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LU0125743475   AWF - Europe Small F EUR Cap  
Last NAV24/04/2024198.08 EUR  -0.47  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024198.08 EUR 9 227.1631 827 692.01261 139 576.20-----
23/04/2024199.02 EUR 9 227.1631 836 351.61262 639 842.380-----

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Number of pages : 1

   
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