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LU0297965641   AWF Italy Eq I EUR C  
Last NAV15/05/2025160.68 EUR  -0.20  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025160.68 EUR 98 015.50315 748 968.7535 893 143.05------
14/05/2025161 EUR 98 466.03615 853 023.9336 038 288.5------

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Number of pages : 1

   
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