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LU2420730025   AWF ACT Green Bds M AUD Hedged D  
Last NAV14/05/202491.38 AUD  -0.13  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202491.38 AUD 36 914.0713 373 228.541 741 434 363.12-9.471-----
13/05/202491.5 AUD 36 914.0713 377 634.971 743 905 733.23-9.3044-----

Number of results : 2
Number of pages : 1

   
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