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LU1557119655   AWF ACT Social Progress F EUR C  
Last NAV01/02/2023129.09 EUR  +0.92  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00EUR129.09131.67129.09
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV127.91 EUR
31/01/2023
Variation %+0.92%
Number of shares/units outstanding8 489.49
Total net assets1 095 876.48 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating