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LU2438619855   AWF - Europe Small BL USD Hedged Cap  
Last NAV13/05/202491.34 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
   
13/05/202491.34 USD 247.95522 647.46269 554 420.34------
10/05/202491.47 USD 247.95522 680.02270 089 426.680-----

Number of results : 2
Number of pages : 1

   
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