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LU0266013472   AWF - Longevity Economy A USD Cap  
Last NAV22/04/2024276.1 USD  +0.76  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024276.1 USD 42 549.98211 748 026.03179 716 672.530-----
19/04/2024274.03 USD 42 543.86911 658 267.22196 335 944.550-----

Number of results : 2
Number of pages : 1

   
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