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LU2089320985   AWF - Sustainable Equity QI M EUR Cap  
Last NAV23/04/2024144.83 EUR  +0.40  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024144.83 EUR 962 505.011139 403 068.541 897 900 450.80-----
22/04/2024144.25 EUR 963 395.011138 971 705.721 880 867 314.660-----

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