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LU0189846958   AWF - Europe Small E EUR Cap  
Last NAV26/04/2024146.34 EUR  +0.70  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024146.34 EUR 7 802.8281 141 829.31259 357 151.13------
25/04/2024145.32 EUR 7 802.8281 133 910.78257 587 518.290-----

Number of results : 2
Number of pages : 1

   
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