Advanced Search

LU0266013803   AWF - Longevity Economy F USD Cap  
Last NAV18/04/2024314.08 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024314.08 USD 1 059.937332 902.14195 586 363.450-----
17/04/2024314.28 USD 1 059.937333 119.18195 470 029.830-----

Number of results : 2
Number of pages : 1

   
  Incorporating