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LU0746604528   AWF Global Strategic Bds A USD C  
Last NAV18/04/2024131.44 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024131.44 USD 204 156.01426 835 220.3652 455 797.42------
17/04/2024131.34 USD 206 722.97827 151 091.64650 739 940.4722.4525-----

Number of results : 2
Number of pages : 1

   
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