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LU1280195881   AWF ACT Green Bds A EUR C  
Last NAV24/04/202490.66 EUR  -0.47  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202490.66 EUR 8 420 201.335763 335 649.311 699 817 149.59------
23/04/202491.09 EUR 8 409 213.572765 988 557.71 706 939 931.41-5.8346-----

Number of results : 2
Number of pages : 1

   
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