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LU0503939414   AWF - Evolving Trends I USD Cap  
Last NAV22/04/2024350.05 USD  +0.80  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024350.05 USD 18 034.2176 312 843.09581 443 174.090-----
19/04/2024347.27 USD 18 034.2176 262 705.77536 931 397.190-----

Number of results : 2
Number of pages : 1

   
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