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LU0746600021   AWF Global Strategic Bds M EUR Hedged 95% C  
Last NAV17/06/2025105.82 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
   
17/06/2025105.82 EUR 12 374.9871 309 511.46650 704 890.58------
16/06/2025105.79 EUR 12 374.991 309 197.28-18.4035-----

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