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LU0125741180   AWF - Europe Small A EUR Cap  
Last NAV25/04/2024160.87 EUR  -1.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024160.87 EUR 169 567.53527 278 844.59257 587 518.29------
24/04/2024162.95 EUR 169 928.48527 690 496.39261 139 576.20-----

Number of results : 2
Number of pages : 1

   
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