Advanced Search

LU1280196426   AWF ACT Green Bds I EUR C  
Last NAV16/05/202598.93 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202598.93 EUR 1 420 367.994140 523 070.721 377 741 579.97------
15/05/202598.71 EUR 1 420 525.949140 224 150.321 374 508 338.74------

Number of results : 2
Number of pages : 1

   
  Incorporating