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LU1557119812   AWF ACT Social Progress F GBP C  
Last NAV03/05/2024131.92 GBP  +0.59  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024131.92 GBP 1 759.959232 179.62177 115 662.52------
02/05/2024131.15 GBP 1 759.959230 824.98175 032 231.270-----

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