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LU1319663008
AWF ACT US Corporate Bds Low Carbon A EUR Hedged C
Last NAV
24/04/2024
90.82 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
90.82 EUR
2 221.044
201 720.12
16 254 102.04
6.6453
-
-
-
-
-
23/04/2024
91.09 EUR
2 221.044
202 303.98
16 314 583.91
6.8981
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating