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LU0125743046   AWF - Europe Small F EUR Dis  
Last NAV03/06/2025184.87 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
   
03/06/2025184.87 EUR 10 150.2681 876 480.91209 931 440.67------
02/06/2025185.38 EUR 10 150.2681 881 652.95210 639 995.4------

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