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LU1527611476   AWF ACT Green Bds G EUR C  
Last NAV15/05/202489.17 EUR  +0.72  % 
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
   
15/05/202489.17 EUR 391 913.18234 946 598.351 759 923 958.78------
14/05/202488.53 EUR 391 913.18234 695 359.41 741 434 363.12-9.3453-----

Number of results : 2
Number of pages : 1

   
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