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LU0746605095   AWF Global Strategic Bds A Hedged Quarterly GBP D  
Last NAV statusUnavailable - Dormant share  (from 04/12/2018)
Previous NAV03/12/2018102.74 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2018Unavailable---------
03/12/2018102.74 GBP 171.78917 650.23411 603 455.81.4935-----

Number of results : 2
Number of pages : 1

   
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