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LU0094159554   AWF Defensive Optimal Income F EUR C  
Last NAV19/09/202482.44 EUR  +0.70  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202482.44 EUR 33 457.0582 758 315.31190 713 271.54------
18/09/202481.87 EUR 33 428.4732 736 722.18190 094 123.6711.7457-----

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