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LU0964940505   AWF Global Strategic Bds A USD D  
Last NAV19/04/202490.14 USD  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202490.14 USD 76 252.2916 873 452.64653 168 226.42------
18/04/202490.14 USD 76 252.2916 873 634.04652 455 797.42-18.7988-----

Number of results : 2
Number of pages : 1

   
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