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LU1280196186   AWF ACT Green Bds F EUR C  
Last NAV16/05/202596.69 EUR  +0.23  % 
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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
   
16/05/202596.69 EUR 127 280.45412 306 276.361 377 741 579.97------
15/05/202596.47 EUR 127 280.45412 278 934.371 374 508 338.74------

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