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LU2147244995   AWF - Sustainable Equity QI M EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2021)
Previous NAV28/06/2021141.39 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2021 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2021Unavailable---------
28/06/2021141.39 EUR 32 332.1434 571 576.98957 336 604.830-----

Number of results : 2
Number of pages : 1

   
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