Advanced Search

LU2132469920   AWF - Sustainable Equity QI A USD Cap  
Last NAV15/05/2024122.11 USD  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024122.11 USD 206.96625 272.061 940 906 022.290-----
14/05/2024121.01 USD 206.96625 044.011 923 362 423.350-----

Number of results : 2
Number of pages : 1

   
  Incorporating