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LU0943665694   AWF - Sustainable Equity QI I GBP Cap  
Last NAV24/04/2024290.16 GBP  -0.10  % 
Previous prices
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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
   
24/04/2024290.16 GBP 3 356.44973 916.511 894 727 132.38------
23/04/2024290.45 GBP 3 356.44974 871.51 897 900 450.80-----

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Number of pages : 1

   
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