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LU2289861358   AWF ACT Green Bds M GR EUR Q D  
Last NAV statusUnavailable - Dormant share  (from 02/06/2022)
Previous NAV01/06/202285.83 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2022 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2022Unavailable---------
01/06/202285.83 EUR 12 409.2631 065 099.971 205 189 957.86-10.6693-----

Number of results : 2
Number of pages : 1

   
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