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LU0389656389   AWF Framlington Sustainable Europe I EUR C  
Last NAV18/04/2024371.59 EUR  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024371.59 EUR 1 451 980.159539 545 114.421 524 645 208.33------
17/04/2024370.43 EUR 1 444 993.928535 273 454.371 517 695 375.930-----

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