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LU1280196426   AWF ACT Green Bds I EUR C  
Last NAV15/04/202494.74 EUR  -0.57  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202494.74 EUR 1 096 218.302103 858 885.791 681 052 652.5-1.958-----
12/04/202495.28 EUR 1 096 307.825104 458 582.021 672 517 904.28-1.4432-----

Number of results : 2
Number of pages : 1

   
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