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LU1557120232   AWF Social I USD C  
Last NAV15/05/2025128.83 USD  +0.75  % 
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
   
15/05/2025128.83 USD 174.45722 474.72202 423 218.78------
14/05/2025127.87 USD 174.45722 308.58201 056 284.84------

Number of results : 2
Number of pages : 1

   
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