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Security
LU0943665850
AWF - Sustainable Equity QI I GBP Hedged 95% Cap
Last NAV
25/04/2024
190.91 GBP
-0.50 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
190.91 GBP
281 111.713
53 668 216.79
1 856 242 866.39
-
-
-
-
-
-
24/04/2024
191.86 GBP
280 476.162
53 810 946.16
1 894 727 132.38
0
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-
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Number of results : 2
Number of pages : 1
Incorporating