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LU0316219251
AWF ACT Human Cital I EUR C
Last NAV
18/04/2024
222.5 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
222.5 EUR
57 622.872
12 820 833.64
146 820 836.8
-
-
-
-
-
-
17/04/2024
220.96 EUR
57 618.253
12 731 602.35
145 933 269.2
0
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Number of results : 2
Number of pages : 1
Incorporating