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LU0943665421   AWF - Sustainable Equity QI I EUR Hedged Cap  
Last NAV06/05/2024182.77 EUR  +0.80  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024182.77 EUR 96 232.77917 588 516.631 900 207 440.970-----
03/05/2024181.32 EUR 96 314.30517 463 874.421 884 178 266.460-----

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