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LU0879469673   AWF Framlington Sustainable Europe M EUR D  
Last NAV19/09/2024192.14 EUR  +1.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024192.14 EUR 2 543 128.709488 625 032.221 578 551 358.570-----
18/09/2024190.04 EUR 2 543 128.709483 303 770.911 561 185 011.10-----

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