Advanced Search

LU0125743475   AWF - Europe Small F EUR Cap  
Last NAV30/05/2025209.72 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025209.72 EUR 3 377.751708 379.05211 381 189.63------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating