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LU0184635471   AWF Optimal Income I EUR pf C  
Last NAV18/09/2024170.98 EUR  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR170.98170.98170.98
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV171.69 EUR
17/09/2024
Variation %-0.41%
Number of shares/units outstanding582 338.47
Total net assets99 569 702.15 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