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LU2094260564   AWF ACT Green Bds A EUR D  
Last NAV14/05/202483.42 EUR  -0.14  % 
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202483.42 EUR 364 209.73230 384 180.171 741 434 363.12------
13/05/202483.54 EUR 364 504.69530 449 414.781 743 905 733.23-14.5251-----

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Number of pages : 1

   
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