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LU1557118921   AWF Social A EUR C  
Last NAV14/05/2025128.64 EUR  -0.36  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025128.64 EUR 593 792.5776 382 758.12201 056 284.84------
13/05/2025129.1 EUR 593 800.00976 661 137.57200 614 600.47------

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Number of pages : 1

   
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