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LU0389657353   AWF Framlington Sustainable Eurozone I EUR C  
Last NAV23/04/2024372.81 EUR  +1.42  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024372.81 EUR 1 960 516.539730 897 704.451 347 485 679.30-----
22/04/2024367.58 EUR 1 959 782.3720 386 286.931 328 879 385.880-----

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