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LU2485150820   AWF - Sustainable Equity QI BX EUR Dis  
Last NAV15/05/2024117.54 EUR  +0.61  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.54 EUR 92 243.99310 842 726.431 940 906 022.290-----
14/05/2024116.83 EUR 92 112.45610 761 047.881 923 362 423.350-----

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