Advanced Search

LU0184634821   AWF Optimal Income E EUR pf C  
Last NAV23/04/2024190.49 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024190.49 EUR 110 506.09321 050 221.95427 966 148.29-7.5222-----
22/04/2024188.66 EUR 110 506.09320 847 924.74424 204 448.81-7.5421-----

Number of results : 2
Number of pages : 1

   
  Incorporating