Advanced Search

LU2351350942   AWF ACT Green Bds I SEK Hedged C  
Last NAV14/05/202486.36 SEK  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202486.36 SEK 2 145 906.793185 312 743.881 741 434 363.12------
13/05/202486.47 SEK 2 145 906.793185 559 215.51 743 905 733.23-11.9364-----

Number of results : 2
Number of pages : 1

   
  Incorporating