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LU0746600021   AWF Global Strategic Bds M EUR Hedged 95% C  
Last NAV25/04/2024100.44 EUR  -0.18  % 
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
   
25/04/2024100.44 EUR 11 798.7831 185 090.71651 524 980.01------
24/04/2024100.62 EUR 11 798.7831 187 248.55651 675 429.427.9184-----

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