Advanced Search

LU1914343667   AWF ACT Clean Economy M USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024107.67 USD  -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---------
17/05/2024107.67 USD 372 756.82740 135 097.49165 940 488.51------

Number of results : 2
Number of pages : 1

   
  Incorporating