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LU1794081718   AWF - Sustainable Equity QI ZF Hedged EUR Cap  
Last NAV23/05/2025108.49 EUR  -0.28  % 
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
   
23/05/2025108.49 EUR 1 041112 941.462 049 392 160.98------
22/05/2025108.79 EUR 1 041113 249.572 052 612 789.34------

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