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LU1280196269   AWF ACT Green Bds F Hedged USD C  
Last NAV24/04/2024106.41 USD  -0.48  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.41 USD 27 433.2022 919 263.471 699 817 149.59-7.631-----
23/04/2024106.92 USD 27 433.2022 933 094.271 706 939 931.41-7.1804-----

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