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LU0179866602   AWF Optimal Income F GR EUR PF D  
Last NAV18/04/2024130.22 EUR  +0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024130.22 EUR 35 393.1954 609 073.79424 002 959.88------
17/04/2024130.01 EUR 35 407.8384 603 432.71423 517 919.79-3.6968-----

Number of results : 2
Number of pages : 1

   
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