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LU0465917713   AWF Global Optimal Income M EUR C  
Last NAV19/09/2024118.44 EUR  +1.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR118.44118.44118.44
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV116.97 EUR
18/09/2024
Variation %+1.26%
Number of shares/units outstanding569.63
Total net assets67 467.36 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating