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LU0266013639   AWF - Longevity Economy E EUR Cap  
Last NAV25/04/2024304.69 EUR  -0.89  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024304.69 EUR 22 475.5816 848 037.21181 325 016.32------
24/04/2024307.44 EUR 22 475.0966 909 713.4182 332 930.630-----

Number of results : 2
Number of pages : 1

   
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