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LU2257474663   AWF ACT US High Yield Bds Low Carbon I EUR Hedged C  
Last NAV26/04/202497.03 EUR  +0.27  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202497.03 EUR 30 1822 928 543.73201 127 888.59------
25/04/202496.77 EUR 30 1822 920 661.3201 202 514.042.0977-----

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