Advanced Search

LU0266008472   AWF Glb Responsible Aggregate E EUR C  
Last NAV25/04/2024115.81 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.81 EUR 67 982.9527 873 168.76695 542 224.630.2224-----
24/04/2024116.15 EUR 68 023.1977 900 709698 502 111.9530.7282-----

Number of results : 2
Number of pages : 1

   
  Incorporating