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LU1914343311   AWF ACT Clean Economy I USD C  
Last NAV17/05/2024162.8 USD  -0.37  % 
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
   
17/05/2024162.8 USD 25 264.2314 113 076.82165 940 488.51------
16/05/2024163.41 USD 25 282.5384 131 428.95166 168 031.850-----

Number of results : 2
Number of pages : 1

   
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