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LU0316218527   AWF ACT Human Cital A EUR C  
Last NAV24/04/2024152.39 EUR  -0.36  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.39 EUR 756 972.48115 355 672.98149 101 911.910-----
23/04/2024152.94 EUR 757 162.268115 799 327.05149 666 290.720-----

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Number of pages : 1

   
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