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LU0125731546   AWF - Europe Small A EUR Dis  
Last NAV24/04/2024160.79 EUR  -0.47  % 
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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
   
24/04/2024160.79 EUR 51 302.9068 248 826.07261 139 576.20-----
23/04/2024161.55 EUR 51 446.9068 311 365.62262 639 842.380-----

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