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LU1280196004   AWF ACT Green Bds E EUR C  
Last NAV22/04/202487.31 EUR  -0.05  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202487.31 EUR 154 473.30913 487 072.691 707 122 120.15-9.682-----
19/04/202487.35 EUR 154 363.3613 484 171.181 679 665 836.62-9.8275-----

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Number of pages : 1

   
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