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LU0361797839   AWF Framlington American Growth F USD C  
Last NAV26/04/2024676.59 USD  +1.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024676.59 USD 3 173.1492 146 921.35407 174 696.24------
25/04/2024669.51 USD 3 173.1492 124 457.32402 016 686.820-----

Number of results : 2
Number of pages : 1

   
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