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LU0073680620   AWF - Euro Selection F EUR Cap  
Last NAV18/04/202482.43 EUR  -0.22  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.43 EUR 560 384.60946 191 731.3373 516 084.190-----
17/04/202482.61 EUR 560 384.60946 291 709.4773 695 071.480-----

Number of results : 2
Number of pages : 1

   
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