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LU0943665264   AWF - Sustainable Equity QI I USD Cap  
Last NAV24/04/2024262.93 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024262.93 USD 523 070.238137 531 025.291 894 727 132.380-----
23/04/2024263.19 USD 528 370.238139 060 791.471 897 900 450.80-----

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