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LU0943665348   AWF - Sustainable Equity QI I EUR Cap  
Last NAV24/04/2024325.68 EUR  -0.01  % 
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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
   
24/04/2024325.68 EUR 2 333 624.706760 006 506.341 894 727 132.38------
23/04/2024325.71 EUR 2 333 513.593760 039 846.591 897 900 450.80-----

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