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LU0251659420   AWF Euro 7-10 E EUR C  
Last NAV06/10/2022149.81 EUR  -0.42  % 
Previous prices
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Results from 05/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/10/2022149.81 EUR 39 453.5995 910 433.8115 008 589.3437.9193-----
05/10/2022150.44 EUR 39 456.3595 935 764115 640 350.78------

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Number of pages : 1

   
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