Advanced Search

LU1557118848   AWF ACT Social Progress A USD C  
Last NAV03/05/2024126.12 USD  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024126.12 USD 4 093.28516 225.11177 115 662.52------
02/05/2024124.77 USD 4 093.28510 728.52175 032 231.270-----

Number of results : 2
Number of pages : 1

   
  Incorporating