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LU1388908649   AWF ACT Green Bds F CHF Hedged C  
Last NAV16/05/202587.94 CHF  +0.22  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202587.94 CHF 400 028.58135 178 106.281 377 741 579.97------
15/05/202587.75 CHF 400 340.38135 131 567.781 374 508 338.74------

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