Advanced Search

LU0189846792   AWF - Europe Opportunities E EUR Cap  
Last NAV23/04/202488 EUR  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488 EUR 10 091.914888 136.2326 299 853.230-----
22/04/202486.98 EUR 10 091.914877 822.42322 368 295.190-----

Number of results : 2
Number of pages : 1

   
  Incorporating