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LU1280196269   AWF ACT Green Bds F Hedged USD C  
Last NAV16/05/2025113.72 USD  +0.23  % 
Previous prices
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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
   
16/05/2025113.72 USD 25 872.0752 942 105.961 377 741 579.97------
15/05/2025113.46 USD 25 872.0752 935 427.921 374 508 338.74------

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