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LU0943665421   AWF - Sustainable Equity QI I EUR Hedged Cap  
Last NAV18/09/2024200.28 EUR  -0.45  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024200.28 EUR 146 734.86629 387 939.992 097 192 218.65------
17/09/2024201.19 EUR 146 734.86629 521 048.62 107 035 728.760-----

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