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LU0964942626   AWF Global EM Bd E Hedged Quarterly EUR D  
Last NAV25/04/202462.42 EUR  -0.37  % 
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
   
25/04/202462.42 EUR 14 265.47890 430.2367 369 813.32-22.4411-----
24/04/202462.65 EUR 14 265.47893 664.06367 989 386-22.2734-----

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