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LU2094260564   AWF ACT Green Bds A EUR D  
Last NAV07/06/202483.42 EUR  -0.48  % 
Previous prices
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Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202483.42 EUR 361 995.60430 197 649.271 760 911 203.41------
06/06/202483.82 EUR 362 488.60430 383 182.091 768 927 009.18-14.3253-----

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