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LU1557119812   AWF Social F GBP C  
Last NAV15/05/2025136.24 GBP  +0.94  % 
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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
   
15/05/2025136.24 GBP 1 584.027215 806.92202 423 218.78------
14/05/2025134.97 GBP 1 584.027213 794.08201 056 284.84------

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