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LU1527609819   AWF - Sustainable Equity QI F EUR Hedged 95% Cap  
Last NAV15/05/2024166.15 EUR  +0.90  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024166.15 EUR 9 522.7821 582 202.781 940 906 022.29------
14/05/2024164.67 EUR 9 522.7821 568 087.11 923 362 423.350-----

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