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LU2057845435   AWF - Sustainable Equity QI I EUR Dis  
Last NAV15/05/2024149.71 EUR  +0.62  % 
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
   
15/05/2024149.71 EUR 236 482.46135 403 109.551 940 906 022.29------
14/05/2024148.79 EUR 236 482.46135 185 403.161 923 362 423.350-----

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