Advanced Search

LU0746605681   AWF Global Strategic Bds F USD C  
Last NAV19/04/2024138.31 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024138.31 USD 48 838.0386 754 633.24653 168 226.42------
18/04/2024138.31 USD 50 848.0527 032 567.42652 455 797.4228.9306-----

Number of results : 2
Number of pages : 1

   
  Incorporating