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LU0943665850   AWF - Sustainable Equity QI I GBP Hedged 95% Cap  
Last NAV23/05/2025222.9 GBP  -0.26  % 
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
   
23/05/2025222.9 GBP 254 647.19256 761 734.422 049 392 160.98------
22/05/2025223.48 GBP 254 675.06256 915 504.342 052 612 789.34------

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