Advanced Search

LU2157050480   AWF ACT Eurozone Impact A EUR D  
Last NAV17/05/2024134.56 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024134.56 EUR 19 510.2762 625 373.47260 084 865.7------
16/05/2024134.84 EUR 19 510.2762 630 724.93260 594 277.720-----

Number of results : 2
Number of pages : 1

   
  Incorporating