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LU1280196186   AWF ACT Green Bds F EUR C  
Last NAV25/04/202491.94 EUR  -0.27  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.94 EUR 139 351.57112 812 452.981 694 990 111.01-4.7493-----
24/04/202492.19 EUR 139 454.74412 856 217.321 699 817 149.59-4.4789-----

Number of results : 2
Number of pages : 1

   
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