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LU1914342180   AWF ACT Clean Economy A USD C  
Last NAV17/05/2024141.89 USD  -0.38  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024141.89 USD 30 029.524 260 877.45165 940 488.51------
16/05/2024142.43 USD 30 727.9334 376 729.54166 168 031.850-----

Number of results : 2
Number of pages : 1

   
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