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LU0266013472
AWF - Longevity Economy A USD Cap
Last NAV
22/04/2024
276.1 USD
+0.76 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
276.1 USD
42 549.982
11 748 026.03
179 716 672.53
0
-
-
-
-
-
19/04/2024
274.03 USD
42 543.869
11 658 267.22
196 335 944.55
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating