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LU2420730025   AWF ACT Green Bds M AUD Hedged D  
Last NAV16/05/202593.84 AUD  +0.23  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202593.84 AUD 36 914.0713 464 190.881 377 741 579.97------
15/05/202593.62 AUD 36 914.0713 456 071.071 374 508 338.74------

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