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LU1557119655   AWF ACT Social Progress F EUR C  
Last NAV19/04/2024127.61 EUR  -1.02  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024127.61 EUR 10 407.5521 328 057.14166 974 503.34------
18/04/2024128.92 EUR 10 405.0661 341 399.23168 312 972.960-----

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