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LU0073680380   AWF - Euro Selection A EUR Dis  
Last NAV25/04/202448.52 EUR  -1.60  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202448.52 EUR 27 300.7191 324 759.6273 052 369.590-----
24/04/202449.31 EUR 27 300.7191 346 19074 265 637.020-----

Number of results : 2
Number of pages : 1

   
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