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LU0087656699   AWF Italy Eq A EUR C  
Last NAV14/05/2025301.45 EUR  +0.22  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025301.45 EUR 55 735.97116 801 848.9336 038 288.5------
13/05/2025300.78 EUR 55 735.63916 763 997.935 983 179.9------

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