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LU0189847683  AWF - Framlington Talents Global A EUR Cap  
Last NAV28/07/2021616.25 EUR  +0.62  % 
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Results from 27/07/2021 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2021616.25 EUR 80 538.18649 631 723.15146 982 563.71------
27/07/2021612.46 EUR 80 522.97349 317 169.92145 928 112.190-----

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