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LU0545090499   AWF Global Convertibles A USD pf Hedged C  
Last NAV23/04/2024128.37 USD  +1.09  % 
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
   
23/04/2024128.37 USD 16 342.9072 097 932.37438 466 896.62------
22/04/2024126.98 USD 16 342.9072 075 223.79440 589 198.515.3942-----

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