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Security
LU2094260564
AWF ACT Green Bds A EUR D
Last NAV
07/06/2024
83.42 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
83.42 EUR
361 995.604
30 197 649.27
1 760 911 203.41
-
-
-
-
-
-
06/06/2024
83.82 EUR
362 488.604
30 383 182.09
1 768 927 009.18
-14.3253
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating