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LU0073680463   AWF - Euro Selection A EUR Cap  
Last NAV18/09/202466.21 EUR  -1.25  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202466.21 EUR 336 557.75222 282 721.1172 734 608.840-----
17/09/202467.05 EUR 336 590.07822 569 147.873 663 562.970-----

Number of results : 2
Number of pages : 1

   
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