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LU2014480698   AWF ACT Social Progress I EUR Hedged D  
Last NAV statusUnavailable - Dormant share  (from 23/06/2022)
Previous NAV22/06/202286.48 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2022 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2022Unavailable---------
22/06/202286.48 EUR 349 980.00230 267 998.53282 424 156.360-----

Number of results : 2
Number of pages : 1

   
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