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LU0746606069   AWF Global Strategic Bds I USD C  
Last NAV24/04/2024140.98 USD  -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
   
24/04/2024140.98 USD 189 479.98926 713 099.45651 675 429.4231.6556-----
23/04/2024141.19 USD 191 413.98927 025 553.31653 430 557.1931.9775-----

Number of results : 2
Number of pages : 1

   
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