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LU0361791394   AWF Framlington American Growth A USD C  
Last NAV23/04/2024603.52 USD  +1.45  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024603.52 USD 18 733.85311 306 317.42406 266 283.940-----
22/04/2024594.89 USD 18 806.29311 187 765.96400 182 576.620-----

Number of results : 2
Number of pages : 1

   
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