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LU0746606499   AWF Global Strategic Bds I Hedged Quarterly GBP D  
Last NAV02/05/202592.59 GBP  -0.28  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202592.59 GBP 3 922.367363 183.81642 916 235.35------
01/05/2025Unavailable---------

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Number of pages : 1

   
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