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LU0389655811   AWF Framlington Sustainable Europe A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024361.3 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024361.3 EUR 623 111.183225 127 549.41 517 695 375.930-----

Number of results : 2
Number of pages : 1

   
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