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LU0746604288   AWF Global Strategic Bds A EUR Hedged C  
Last NAV23/04/2024109.94 EUR  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.94 EUR 1 289 439.294141 754 890.84653 430 557.19------
22/04/2024109.88 EUR 1 296 131.459142 425 204.79652 382 017.8323.9958-----

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