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LU2020604042   AWF ACT Green Bds Zi Eur C  
Last NAV15/05/20241 003.51 EUR  +0.72  % 
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
   
15/05/20241 003.51 EUR 1 810.0011 816 346.81 759 923 958.78------
14/05/2024996.29 EUR 1 810.0011 803 281.851 741 434 363.12-7.4489-----

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