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LU1527609819   AWF - Sustainable Equity QI F EUR Hedged 95% Cap  
Last NAV23/05/2025182.67 EUR  -0.27  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025182.67 EUR 9 675.1331 767 346.82 049 392 160.98------
22/05/2025183.17 EUR 9 675.1331 772 181.572 052 612 789.34------

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