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LU0746604445   AWF Global Strategic Bds A Hedged Quarterly EUR D  
Last NAV24/04/202482.62 EUR  -0.16  % 
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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
   
24/04/202482.62 EUR 533 733.22744 096 991.19651 675 429.42-6.7776-----
23/04/202482.75 EUR 533 449.79744 141 040.32653 430 557.19-6.5814-----

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Number of pages : 1

   
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