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LU1300811699   AWF ACT Green Bds I EUR D  
Last NAV24/04/202486.89 EUR  -0.47  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202486.89 EUR 173 922.05515 112 107.711 699 817 149.59------
23/04/202487.3 EUR 173 922.05515 184 247.411 706 939 931.41-9.7229-----

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