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LU0965102337   AWF Global Buy And Maintain Credit M USD C  
Last NAV statusUnavailable - Dormant share  (from 27/09/2017)
Previous NAV22/09/2017116.63 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2017 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2017Unavailable---------
22/09/2017116.63 USD 200.73923 412.21271 372 917.789.9343002.8482 (-)--

Number of results : 2
Number of pages : 1

   
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