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LU1557120661   AWF ACT Social Progress I GBP C  
Last NAV statusUnavailable - Dormant share  (from 18/04/2024)
Previous NAV17/04/2024131.97 GBP  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024131.97 GBP 116.44615 367.3169 110 109.220-----

Number of results : 2
Number of pages : 1

   
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