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LU1319663008   AWF ACT US Corporate Bds Low Carbon A EUR Hedged C  
Last NAV24/04/202490.82 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202490.82 EUR 2 221.044201 720.1216 254 102.046.6453-----
23/04/202491.09 EUR 2 221.044202 303.9816 314 583.916.8981-----

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