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LU2404574589
AWF - Europe Small A USD Hedged Cap
Last NAV
13/05/2024
77.93 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
77.93 USD
573.108
44 662.95
269 554 420.34
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-
-
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-
10/05/2024
78.04 USD
573.108
44 725.89
270 089 426.68
0
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Number of results : 2
Number of pages : 1
Incorporating