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LU0094159554   AWF Defensive Optimal Income F EUR C  
Last NAV18/09/202481.87 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202481.87 EUR 33 428.4732 736 722.18190 094 123.67------
17/09/202482.07 EUR 33 464.622 746 529.86190 703 991.1411.7844-----

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