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LU0094159042
AWF Defensive Optimal Income A EUR C
Last NAV
27/03/2024
69.5 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
69.5 EUR
2 188 019.89
152 077 698.52
201 861 933.89
-
-
-
-
-
-
26/03/2024
69.28 EUR
2 189 341.274
151 674 485.29
201 407 082.78
5.0579
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating