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LU0746604288   AWF Global Strategic Bds A EUR Hedged C  
Last NAV02/05/2025113.21 EUR  -0.29  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025113.21 EUR 1 010 443.764114 393 327.18642 916 235.35------
01/05/2025Unavailable---------

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Number of pages : 1

   
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