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LU0545110271   AWF Global Convertibles A EUR pf C  
Last NAV20/09/2024119.9 EUR  -0.17  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024119.9 EUR 64 103.2487 685 949.71381 348 961.9------
19/09/2024120.1 EUR 64 408.3057 735 315.59382 055 675.9231.04-----

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