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LU1479557826   AWF ACT US Corporate Bds Low Carbon M EUR Hedged C  
Last NAV19/09/2024104.34 EUR  +0.12  % 
Previous prices
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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
   
19/09/2024104.34 EUR 153 65116 031 437.5118 707 610.1320.8172-----
18/09/2024104.21 EUR 153 65116 012 432.7918 667 497.3720.6914-----

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