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LU1319665128   AWF ACT US Corporate Bds Low Carbon I USD C  
Last NAV24/04/2024112.07 USD  -0.28  % 
Previous prices
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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
   
24/04/2024112.07 USD 180.40620 218.3716 254 102.0411.5402-----
23/04/2024112.39 USD 180.40620 275.616 314 583.9111.8574-----

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