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LU0943665777   AWF - Sustainable Equity QI I GBP Dis  
Last NAV25/04/2024177.91 GBP  -0.95  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024177.91 GBP 14 438.5062 568 766.271 856 242 866.390-----
24/04/2024179.61 GBP 14 438.5062 593 229.891 894 727 132.380-----

Number of results : 2
Number of pages : 1

   
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