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LU1215836237   AWF ACT Human Cital A EUR D  
Last NAV25/04/2024102.66 EUR  -0.81  % 
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
   
25/04/2024102.66 EUR 41 910.9834 302 372.2147 768 778.71------
24/04/2024103.5 EUR 42 346.6034 383 002.33149 101 911.910-----

Number of results : 2
Number of pages : 1

   
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