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LU0465917713   AWF Global Optimal Income M EUR C  
Last NAV18/09/2024116.97 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR116.97116.97116.97
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV117.41 EUR
17/09/2024
Variation %-0.37%
Number of shares/units outstanding569.63
Total net assets66 627.64 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating