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LU0389657197   AWF Framlington Sustainable Eurozone F EUR C  
Last NAV19/04/2024395.27 EUR  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024395.27 EUR 2 759.0851 090 583.021 322 100 409.33------
18/04/2024396.35 EUR 2 759.0851 093 574.141 327 613 134.720-----

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