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LU0094159125   AWF Defensive Optimal Income A GR EUR D  
Last NAV20/09/202447.59 EUR  -0.36  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202447.59 EUR 658 268.36631 328 342.21189 892 481.84------
19/09/202447.76 EUR 659 533.36631 496 281.84190 713 271.54-1.7785-----

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