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LU0125731546   AWF - Europe Small A EUR Dis  
Last NAV13/09/2024170.23 EUR  +1.18  % 
Previous prices
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Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024170.23 EUR 46 194.2477 863 701.26235 963 301.8------
12/09/2024168.24 EUR 46 194.2477 771 666.5233 238 814.210-----

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