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LU0255028333   AWF Glb Responsible Aggregate I EUR C  
Last NAV25/04/2024134.58 EUR  -0.29  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.58 EUR 2 214 121.769297 981 060.46695 542 224.6------
24/04/2024134.97 EUR 2 217 590.572299 306 716.9698 502 111.9566.6344-----

Number of results : 2
Number of pages : 1

   
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