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LU0545090812   AWF Global Convertibles F USD pf Hedged C  
Last NAV03/06/2025156.28 USD  +0.57  % 
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
   
03/06/2025156.28 USD 58.7279 177.78286 386 085.33------
02/06/2025155.4 USD 56.5398 786.02284 840 570.48------

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