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LU2257474408   AWF ACT US High Yield Bds Low Carbon G EUR Hedged C  
Last NAV03/05/202497.41 EUR  +0.46  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202497.41 EUR 1 920 399.582187 065 984.37204 672 800.31------
02/05/202496.96 EUR 1 920 399.582186 209 427.8202 241 270.742.1406-----

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