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LU0316219095   AWF ACT Human Cital F EUR C  
Last NAV25/04/2024173.81 EUR  -0.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024173.81 EUR 3 626.16630 274.63147 768 778.71------
24/04/2024175.25 EUR 3 625.16635 291.45149 101 911.910-----

Number of results : 2
Number of pages : 1

   
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