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LU0960400835   AWF Global Income Generation A FL USD H M D  
Last NAV21/05/202599.23 USD  -0.42  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202599.23 USD 9 377.226930 469.74341 051 911.39------
20/05/202599.65 USD 9 377.226934 475.33343 465 462.31------

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