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LU0184627965   AWF Switzerland Eq A EUR D  
Last NAV24/04/202482.54 EUR  -0.96  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.54 EUR 61 225.0665 053 345.2313 806 923.090-----
23/04/202483.34 EUR 61 339.0665 112 077.99308 702 063.180-----

Number of results : 2
Number of pages : 1

   
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