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LU2057845435   AWF - Sustainable Equity QI I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 04/02/2025)
Previous NAV03/02/2025171.27 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2025Unavailable---------
03/02/2025171.27 EUR 30051 381.381 971 891 462.380-----

Number of results : 2
Number of pages : 1

   
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