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LU0943665264   AWF - Sustainable Equity QI I USD Cap  
Last NAV23/05/2025308.29 USD  -0.27  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025308.29 USD 538 431.648165 993 849.272 049 392 160.98------
22/05/2025309.11 USD 539 224.492166 682 304.042 052 612 789.34------

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