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LU2325617426   AWF Global Responsible Aggregate I NOK Hedged C  
Last NAV26/04/202488.66 NOK  +0.29  % 
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202488.66 NOK 30 738 042.2072 725 176 138.04697 550 193.49-8.6014-----
25/04/202488.4 NOK 30 738 042.2072 717 259 377.03695 542 224.6-8.9232-----

Number of results : 2
Number of pages : 1

   
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