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LU2199554481   AWF - Evolving Trends M EUR Cap  
Last NAV19/04/2024115.54 EUR  -1.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024115.54 EUR 143 981.97716 635 181.46536 931 397.19------
18/04/2024117.03 EUR 143 981.97716 850 006.71542 342 114.140-----

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