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LU1557119572   AWF Social F USD C  
Last NAV15/05/2025145.45 USD  +0.74  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025145.45 USD 722.095105 028.92202 423 218.78------
14/05/2025144.38 USD 722.095104 253.11201 056 284.84------

Number of results : 2
Number of pages : 1

   
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