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LU0753923209   AWF Framlington Sustainable Eurozone A EUR D  
Last NAV20/09/2024164.55 EUR  -1.33  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024164.55 EUR 93 058.53515 313 019.691 227 942 549.28------
19/09/2024166.77 EUR 93 069.46715 520 850.921 242 193 389.030-----

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