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LU1794081981   AWF - Sustainable Equity QI ZF USD Cap  
Last NAV23/05/2025110.46 USD  -0.27  % 
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
   
23/05/2025110.46 USD 21523 749.042 049 392 160.98------
22/05/2025110.76 USD 21523 812.772 052 612 789.34------

Number of results : 2
Number of pages : 1

   
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