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LU0087656855   AWF Italy Eq F EUR C  
Last NAV18/04/2024317.85 EUR  +0.74  % 
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
   
18/04/2024317.85 EUR 533.343169 525.3844 277 430.760-----
17/04/2024315.53 EUR 533.343168 288.2543 957 993.680-----

Number of results : 2
Number of pages : 1

   
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