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LU2404574589   AWF - Europe Small A USD Hedged Cap  
Last NAV03/06/202580.01 USD  -0.26  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202580.01 USD 296.14323 693.33209 931 440.67------
02/06/202580.22 USD 296.14323 757.34210 639 995.4------

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