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LU0871792221   AWF Global Buy And Maintain Credit I USD C  
Last NAV25/04/2024107.61 USD  -0.31  % 
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
   
25/04/2024107.61 USD 21122 706.4156 438 470.01------
24/04/2024107.95 USD 21122 776.52156 594 537.27.9216-----

Number of results : 2
Number of pages : 1

   
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