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LU1737505872   AWF Social A Hedged EUR C  
Last NAV15/05/202597.08 EUR  +0.73  % 
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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
   
15/05/202597.08 EUR 435 861.49942 314 169.51202 423 218.78------
14/05/202596.38 EUR 435 994.85542 023 232.22201 056 284.84------

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