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LU0746604957   AWF Global Strategic Bds A GBP Hedged C  
Last NAV24/04/2024122.92 GBP  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.92 GBP 10 172.8541 250 471.63651 675 429.4223.4823-----
23/04/2024123.11 GBP 10 172.8541 252 340.54653 430 557.1923.7652-----

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