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LU0545110271   AWF Global Convertibles A EUR pf C  
Last NAV06/06/2025129.68 EUR  +0.18  % 
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
   
06/06/2025129.68 EUR 48 467.7426 285 186.35288 880 123.76------
05/06/2025129.45 EUR 48 468.916 274 536.79-38.1385-----

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