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LU0871792577   AWF Global Buy And Maintain Credit I GBP Hedged 95% C  
Last NAV25/04/2024120.5 GBP  -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
   
25/04/2024120.5 GBP 235 342.50128 359 491.11156 438 470.0112.9479-----
24/04/2024120.87 GBP 235 342.50128 446 129.68156 594 537.213.3147-----

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Number of pages : 1

   
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