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LU1774150145   AWF - Sustainable Equity QI F EUR Cap  
Last NAV23/05/2025216.54 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
   
23/05/2025216.54 EUR 134 706.01729 169 108.762 049 392 160.98------
22/05/2025218.39 EUR 134 704.01729 418 338.142 052 612 789.34------

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