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LU0746604528   AWF Global Strategic Bds A USD C  
Last NAV02/05/2025138.31 USD  -0.29  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025138.31 USD 159 880.08622 113 810.04642 916 235.35------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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