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LU1280195881   AWF ACT Green Bds A EUR C  
Last NAV16/05/202594.81 EUR  +0.22  % 
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202594.81 EUR 1 609 370.674152 581 626.081 377 741 579.97------
15/05/202594.6 EUR 1 608 756.419152 187 884.761 374 508 338.74------

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