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LU0746605764   AWF Global Strategic Bds F GBP Hedged 95% C  
Last NAV19/04/2024129.29 GBP  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024129.29 GBP 4 704.795608 293.25653 168 226.42------
18/04/2024129.29 GBP 4 749.062614 005.79652 455 797.4230.2499-----

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