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LU0746606499   AWF Global Strategic Bds I Hedged Quarterly GBP D  
Last NAV25/04/202491.61 GBP  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.61 GBP 4 999.66458 010.06651 524 980.01-8.0503-----
24/04/202491.77 GBP 4 999.66458 794.1651 675 429.42-7.9784-----

Number of results : 2
Number of pages : 1

   
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