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LU0943665777   AWF - Sustainable Equity QI I GBP Dis  
Last NAV23/05/2025191.63 GBP  -0.80  % 
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
   
23/05/2025191.63 GBP 11 423.5062 189 051.762 049 392 160.98------
22/05/2025193.18 GBP 11 423.5062 206 751.22 052 612 789.34------

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