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LU1774149998   AWF - Sustainable Equity QI A EUR Cap  
Last NAV16/05/2024198.55 EUR  -0.09  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024198.55 EUR 2 490 663.585494 531 853.911 921 534 686.47------
15/05/2024198.73 EUR 2 490 269.99494 899 789.291 940 906 022.290-----

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