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LU0746605764   AWF Global Strategic Bds F GBP Hedged 95% C  
Last NAV17/06/2025137.71 GBP  +0.04  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025137.71 GBP 9 355.9611 288 431.41650 704 890.58------
16/06/2025137.66 GBP 9 355.241 287 818.78-41.3207-----

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