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LU0746605251   AWF Global Strategic Bds E Hedged Quarterly EUR D  
Last NAV24/04/202479.29 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
   
24/04/202479.29 EUR 36 327.5472 880 560.48651 675 429.42------
23/04/202479.42 EUR 36 327.5472 885 041.85653 430 557.19-7.1793-----

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