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LU0297965641   AWF Italy Eq I EUR C  
Last NAV18/04/2024138.38 EUR  +0.74  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024138.38 EUR 157 629.32321 812 392.4944 277 430.76------
17/04/2024137.37 EUR 157 681.15421 660 192.0543 957 993.680-----

Number of results : 2
Number of pages : 1

   
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