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LU1774149998   AWF - Sustainable Equity QI A EUR Cap  
Last NAV23/05/2025213.43 EUR  -0.85  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025213.43 EUR 1 611 980.552344 039 423.632 049 392 160.98------
22/05/2025215.26 EUR 1 609 531.534346 463 455.262 052 612 789.34------

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