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LU0266009280   AWF Glb Responsible Aggregate J EUR C  
Last NAV statusUnavailable - Dormant share  (from 12/11/2018)
Previous NAV09/11/2018142.24 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2018Unavailable---------
09/11/2018142.24 EUR 134.11419 076.29419 657 725.3856.702-----

Number of results : 2
Number of pages : 1

   
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