Fundsquare market infrastructure - Security | LU0316218873

LU0316218873 AWF ACT Human Cital E EUR C

Last NAV

20/09/2024

172.99 EUR -1.14 %

Previous prices

Start date:		End date:
Currency:

Results from 19/09/2024 to 21/09/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/09/2024	172.99 EUR	94 910.183	16 418 207.75	151 239 133.7	-	-	-	-	-	-
19/09/2024	174.98 EUR	94 910.183	16 607 587.24	153 030 056.44	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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