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LU0746605178   AWF Global Strategic Bds E EUR Hedged C  
Last NAV18/04/2024103.33 EUR  +0.07  % 
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
   
18/04/2024103.33 EUR 256 826.75926 538 435.24652 455 797.42------
17/04/2024103.26 EUR 256 878.03426 526 264.42650 739 940.4716.6829-----

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Number of pages : 1

   
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