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LU2052187858   AWF - Sustainable Equity QI I Chf Cap  
Last NAV15/05/2024142.23 CHF  +0.76  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024142.23 CHF 330 524.95747 011 025.391 940 906 022.290-----
14/05/2024141.16 CHF 330 524.95746 655 847.211 923 362 423.350-----

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