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LU0179866438   AWF Optimal Income A EUR pf C  
Last NAV24/04/2024212.74 EUR  -0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024212.74 EUR 1 232 096.701262 120 532.96426 249 070.45-2.214-----
23/04/2024213.59 EUR 1 232 600.548263 265 243.08427 966 148.29-2.1072-----

Number of results : 2
Number of pages : 1

   
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