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LU2485150747
AWF - Sustainable Equity QI BX EUR Cap
Last NAV
16/05/2024
117.82 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
117.82 EUR
112 532.468
13 258 861.25
1 921 534 686.47
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-
-
-
-
-
15/05/2024
117.93 EUR
112 224.383
13 234 816.75
1 940 906 022.29
0
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Number of results : 2
Number of pages : 1
Incorporating