Advanced Search

LU1527609496   AWF - Sustainable Equity QI A EUR Hedged 95% Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024149.38 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024149.38 EUR 83 358.46612 451 861.471 923 362 423.35------

Number of results : 2
Number of pages : 1

   
  Incorporating