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LU2132470183   AWF - Sustainable Equity QI F USD Cap  
Last NAV15/05/2024188.17 USD  +0.91  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024188.17 USD 7 236.2871 361 677.021 940 906 022.29------
14/05/2024186.47 USD 7 236.2871 349 381.561 923 362 423.350-----

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