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LU0545090739   AWF Global Convertibles E EUR pf C  
Last NAV03/06/2025121.59 EUR  +0.56  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025121.59 EUR 15 383.3211 870 448.91286 386 085.33------
02/06/2025120.91 EUR 15 471.1461 870 591.75284 840 570.48------

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