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LU0389656389   AWF Europe Equity I EUR C  
Last NAV06/06/2025401.64 EUR  +0.50  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025401.64 EUR 1 340 219.985538 279 999.021 400 325 215.27------
05/06/2025399.64 EUR 1 339 973.01535 509 458.4-0-----

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