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LU0125731546   AWF - Europe Small A EUR Dis  
Last NAV03/06/2025167.41 EUR  -0.28  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025167.41 EUR 35 121.5515 879 732.26209 931 440.67------
02/06/2025167.88 EUR 35 120.2185 895 852.12210 639 995.4------

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