Advanced Search

LU2485150747   AWF - Sustainable Equity QI BX EUR Cap  
Last NAV16/05/2024117.82 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024117.82 EUR 112 532.46813 258 861.251 921 534 686.47------
15/05/2024117.93 EUR 112 224.38313 234 816.751 940 906 022.290-----

Number of results : 2
Number of pages : 1

   
  Incorporating