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LU2089320985   AWF - Sustainable Equity QI M EUR Cap  
Last NAV23/05/2025160.31 EUR  -0.85  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025160.31 EUR 920 663.112147 593 925.822 049 392 160.98------
22/05/2025161.68 EUR 920 663.112148 851 169.692 052 612 789.34------

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