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LU2129420225   AWF Framlington Longevity Economy F EUR Hedged C  
Last NAV05/12/2022123.86 EUR  -1.11  % 
Previous prices
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Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2022123.86 EUR 142 156.96517 606 958.01516 390 608.160-----
02/12/2022125.25 EUR 142 163.38117 806 631.19519 884 028.280-----

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