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LU0316219251   AWF ACT Human Cital I EUR C  
Last NAV18/04/2024222.5 EUR  +0.70  % 
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
   
18/04/2024222.5 EUR 57 622.87212 820 833.64146 820 836.8------
17/04/2024220.96 EUR 57 618.25312 731 602.35145 933 269.20-----

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Number of pages : 1

   
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