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LU0943665850   AWF - Sustainable Equity QI I GBP Hedged 95% Cap  
Last NAV25/04/2024190.91 GBP  -0.50  % 
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
   
25/04/2024190.91 GBP 281 111.71353 668 216.791 856 242 866.39------
24/04/2024191.86 GBP 280 476.16253 810 946.161 894 727 132.380-----

Number of results : 2
Number of pages : 1

   
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