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LU0266013126   AWF - Longevity Economy A EUR Cap  
Last NAV24/04/2024334.85 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024334.85 EUR 63 111.14121 132 798.38182 332 930.63------
23/04/2024335.2 EUR 63 084.10321 145 748.84182 609 365.280-----

Number of results : 2
Number of pages : 1

   
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