Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1280195881
AWF ACT Green Bds A EUR C
Last NAV
24/04/2024
90.66 EUR
-0.47 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
90.66 EUR
8 420 201.335
763 335 649.31
1 699 817 149.59
-
-
-
-
-
-
23/04/2024
91.09 EUR
8 409 213.572
765 988 557.7
1 706 939 931.41
-5.8346
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating