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LU1774150061   AWF - Sustainable Equity QI A EUR Dis  
Last NAV23/05/2025197.98 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
   
23/05/2025197.98 EUR 335 239.54766 370 634.322 049 392 160.98------
22/05/2025199.68 EUR 335 233.54766 938 770.592 052 612 789.34------

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