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LU2438619855   AWF - Europe Small BL USD Hedged Cap  
Last NAV03/06/202592.78 USD  -0.27  % 
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
   
03/06/202592.78 USD 675.80862 700.55209 931 440.67------
02/06/202593.03 USD 675.80862 871.38210 639 995.4------

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