Advanced Search

LU0361794653   AWF Framlington American Growth F EUR C  
Last NAV24/04/2024915.81 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024915.81 EUR 4 403.2634 032 561.7403 662 913.270-----
23/04/2024914.86 EUR 4 403.2634 028 351.81406 266 283.940-----

Number of results : 2
Number of pages : 1

   
  Incorporating