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LU0389655811   AWF Europe Equity A EUR C  
Last NAV03/06/2025382.88 EUR  +0.31  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025382.88 EUR 390 323.793149 447 305.481 397 534 970.17------
02/06/2025381.68 EUR 390 397.521149 007 900.41 393 256 735.17------

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