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LU2132469920   AWF - Sustainable Equity QI A USD Cap  
Last NAV23/05/2025137.04 USD  -0.27  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025137.04 USD 1 430.409196 022.022 049 392 160.98------
22/05/2025137.41 USD 1 430.409196 553.152 052 612 789.34------

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