Advanced Search

LU1280196772   AWF ACT Green Bds M EUR C  
Last NAV24/04/202497.31 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.31 EUR 1 571 984.934152 974 859.81 699 817 149.590.6213-----
23/04/202497.78 EUR 1 571 314.132153 637 953.981 706 939 931.411.038-----

Number of results : 2
Number of pages : 1

   
  Incorporating