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LU1774150061   AWF - Sustainable Equity QI A EUR Dis  
Last NAV15/05/2024186.03 EUR  +0.62  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024186.03 EUR 274 284.76651 025 494.681 940 906 022.290-----
14/05/2024184.89 EUR 273 810.76650 624 563.331 923 362 423.350-----

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