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LU0184635471   AWF Optimal Income I EUR pf C  
Last NAV20/09/2024171 EUR  -0.90  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024171 EUR 581 882.91599 503 158.96423 492 903.87------
19/09/2024172.55 EUR 582 173.994100 456 729.14428 203 999.015.085-----

Number of results : 2
Number of pages : 1

   
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