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LU2132470183   AWF - Sustainable Equity QI F USD Cap  
Last NAV23/05/2025211.54 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
   
23/05/2025211.54 USD 6 172.971 305 817.152 049 392 160.98------
22/05/2025212.11 USD 6 172.971 309 330.962 052 612 789.34------

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