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LU0943665348   AWF - Sustainable Equity QI I EUR Cap  
Last NAV23/05/2025359.78 EUR  -0.85  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025359.78 EUR 2 246 876.092808 380 397.232 049 392 160.98------
22/05/2025362.85 EUR 2 244 152.269814 295 075.742 052 612 789.34------

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