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LU1280196699   AWF ACT Green Bds I Hedged USD C  
Last NAV16/05/2025118.88 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
   
16/05/2025118.88 USD 63 473.2617 545 568.311 377 741 579.97------
15/05/2025118.61 USD 63 473.2617 528 505.731 374 508 338.74------

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