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LU1319663693   AWF ACT US Corporate Bds Low Carbon E EUR Hedged C  
Last NAV18/09/202493.69 EUR  -0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.69 EUR 436.50340 896.5118 667 497.37------
17/09/202494.03 EUR 436.50341 045.0218 744 977.819.6722-----

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