Advanced Search

LU2020604042   AWF ACT Green Bds Zi Eur C  
Last NAV16/05/20251 041.42 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 041.42 EUR 1 692.091 762 179.491 377 741 579.97------
15/05/20251 039.07 EUR 1 692.091 758 196.481 374 508 338.74------

Number of results : 2
Number of pages : 1

   
  Incorporating