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LU0125727601   AWF - Europe Opportunities A EUR Cap  
Last NAV24/04/2024101.55 EUR  -0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.55 EUR 59 424.3336 034 710.78324 905 621.650-----
23/04/2024101.96 EUR 59 575.0546 074 506.01326 299 853.230-----

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