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LU2404574589   AWF - Europe Small A USD Hedged Cap  
Last NAV13/05/202477.93 USD  -0.14  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202477.93 USD 573.10844 662.95269 554 420.34------
10/05/202478.04 USD 573.10844 725.89270 089 426.680-----

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