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LU2485150820   AWF - Sustainable Equity QI BX EUR Dis  
Last NAV23/05/2025124.98 EUR  -0.86  % 
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
   
23/05/2025124.98 EUR 183 201.82722 896 159.362 049 392 160.98------
22/05/2025126.06 EUR 183 082.22123 079 771.492 052 612 789.34------

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