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LU0746605335   AWF Global Strategic Bds F EUR Hedged C  
Last NAV26/04/2024115.26 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024115.26 EUR 259 911.7129 956 244.92651 681 126.35------
25/04/2024115.07 EUR 259 911.7129 908 741.06651 524 980.0130.4444-----

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