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LU0189846958   AWF - Europe Small E EUR Cap  
Last NAV03/06/2025152.68 EUR  -0.27  % 
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
   
03/06/2025152.68 EUR 8 110.3281 238 245.77209 931 440.67------
02/06/2025153.1 EUR 8 110.3281 241 704.71210 639 995.4------

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