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LU0746605681   AWF Global Strategic Bds F USD C  
Last NAV16/06/2025147.72 USD  +0.03  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025147.72 USD 59 293.668 758 588.15-44.6124-----
13/06/2025147.67 USD 60 347.798 911 849.98-44.551-----

Number of results : 2
Number of pages : 1

   
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