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LU0871793039   AWF Global Buy And Maintain Credit I Hedged Quart GBP D  
Last NAV statusUnavailable - Dormant share  (from 26/02/2020)
Previous NAV25/02/2020103.64 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2020 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2020Unavailable---------
25/02/2020103.64 GBP 402.39441 705.64252 752 723.294.6404-----

Number of results : 2
Number of pages : 1

   
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