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LU0266013712
AWF - Longevity Economy F EUR Cap
Last NAV
27/03/2024
397.06 EUR
+1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
397.06 EUR
13 865.951
5 505 624.59
212 543 302.1
0
-
-
-
-
-
26/03/2024
392.61 EUR
13 868.541
5 444 889.17
210 507 807.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating