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LU2485150747   AWF - Sustainable Equity QI BX EUR Cap  
Last NAV23/05/2025125.49 EUR  -0.85  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025125.49 EUR 299 572.21837 591 942.262 049 392 160.98------
22/05/2025126.57 EUR 298 879.50637 830 483.452 052 612 789.34------

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