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LU1527609496   AWF - Sustainable Equity QI A EUR Hedged 95% Cap  
Last NAV23/05/2025165.4 EUR  -0.28  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025165.4 EUR 122 895.85220 327 580.862 049 392 160.98------
22/05/2025165.86 EUR 122 571.0220 330 222.462 052 612 789.34------

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