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LU1557119655
AWF ACT Social Progress F EUR C
Last NAV
19/04/2024
127.61 EUR
-1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
127.61 EUR
10 407.552
1 328 057.14
166 974 503.34
-
-
-
-
-
-
18/04/2024
128.92 EUR
10 405.066
1 341 399.23
168 312 972.96
0
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating