Advanced Search

LU0389656116   AWF Framlington Sustainable Europe F EUR C  
Last NAV19/04/2024106.34 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024106.34 EUR 521.98255 508.761 521 319 057.7------
18/04/2024106.51 EUR 521.18655 513.721 524 645 208.330-----

Number of results : 2
Number of pages : 1

   
  Incorporating