Advanced Search

LU0389656033   AWF Framlington Sustainable Europe E EUR C  
Last NAV18/09/2024338.14 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024338.14 EUR 250 394.66584 669 342.681 561 185 011.1------
17/09/2024339.75 EUR 249 078.32784 623 388.811 567 514 928.670-----

Number of results : 2
Number of pages : 1

   
  Incorporating