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LU1774150145   AWF - Sustainable Equity QI F EUR Cap  
Last NAV15/05/2024201.28 EUR  +0.62  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024201.28 EUR 67 216.83313 529 281.571 940 906 022.290-----
14/05/2024200.04 EUR 67 204.83313 443 739.311 923 362 423.350-----

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