Advanced Search

LU0251659347   AWF Euro 7-10 A EUR D  
Last NAV18/04/2024129.61 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024129.61 EUR 46 741.3736 058 190.99205 552 264.09------
17/04/2024129.78 EUR 46 974.186 096 406.8205 848 721.9718.4869-----

Number of results : 2
Number of pages : 1

   
  Incorporating