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LU1914342933   AWF ACT Clean Economy F GBP Hedged C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024134.41 GBP  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024134.41 GBP 13 323.9541 790 849.47165 940 488.51------

Number of results : 2
Number of pages : 1

   
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