Advanced Search

LU2429106300   AWF AI & Metaverse I USD C  
Last NAV30/05/2025125.93 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025125.93 USD 23 111.8062 910 385.3825 315 393.78------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating