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LU0125743046   AWF - Europe Small F EUR Dis  
Last NAV19/04/2024174.62 EUR  -0.55  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024174.62 EUR 10 165.2651 775 093.56257 499 990.43------
18/04/2024175.58 EUR 10 165.2651 784 850.53259 124 820.480-----

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