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LU0746605848   AWF Global Strategic Bds I EUR Hedged C  
Last NAV17/06/2025123.08 EUR  +0.03  % 
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
   
17/06/2025123.08 EUR 676 142.6383 221 360.6650 704 890.58------
16/06/2025123.04 EUR 676 104.5783 190 966.9-42.9623-----

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