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LU0746605848   AWF Global Strategic Bds I EUR Hedged C  
Last NAV24/04/2024117.68 EUR  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.68 EUR 527 529.17562 081 533.46651 675 429.4233.1998-----
23/04/2024117.86 EUR 527 461.54462 168 146.47653 430 557.1933.4392-----

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