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LU0545090499   AWF Global Convertibles A USD pf Hedged C  
Last NAV06/06/2025146.85 USD  +0.16  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025146.85 USD 12 996.961 908 615.68288 880 123.76------
05/06/2025146.61 USD 12 996.961 905 484.27-27.0132-----

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