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LU2257474408   AWF ACT US High Yield Bds Low Carbon G EUR Hedged C  
Last NAV11/06/2025106.7 EUR  +0.16  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025106.7 EUR 44 266.7954 723 164.6715 825 021.11------
10/06/2025106.53 EUR 44 266.84 715 772-12.5336-----

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