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LU1319663693   AWF ACT US Corporate Bds Low Carbon E EUR Hedged C  
Last NAV19/09/202493.8 EUR  +0.12  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202493.8 EUR 436.50340 944.0118 707 610.13------
18/09/202493.69 EUR 436.50340 896.5118 667 497.379.3418-----

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