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LU0125727437   AWF - Europe Opportunities A EUR Dis  
Last NAV24/04/202485.75 EUR  -0.41  % 
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
   
24/04/202485.75 EUR 7 897.26677 211.91324 905 621.650-----
23/04/202486.1 EUR 7 895.058679 763.57326 299 853.230-----

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Number of pages : 1

   
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