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LU1280196004   AWF ACT Green Bds E EUR C  
Last NAV16/05/202590.37 EUR  +0.21  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202590.37 EUR 127 805.90711 550 317.481 377 741 579.97------
15/05/202590.18 EUR 128 443.00311 582 836.161 374 508 338.74------

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