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LU2429106052   AWF AI & Metaverse A USD C  
Last NAV30/05/2025122.05 USD  -0.33  % 
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025122.05 USD 10 335.1651 261 388.925 315 393.78------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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