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LU0184633930   AWF Glb Responsible Aggregate A EUR D  
Last NAV26/04/202424.68 EUR  +0.28  % 
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
   
26/04/202424.68 EUR 2 312.91957 073.51697 550 193.49------
25/04/202424.61 EUR 2 312.91956 909.91695 542 224.610.8764-----

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Number of pages : 1

   
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