Advanced Search

LU1048929571   AWF Global Strategic Bds F Hedged Quarterly GBP D  
Last NAV statusUnavailable - Dormant share  (from 04/12/2018)
Previous NAV03/12/201898.34 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2018 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2018Unavailable---------
03/12/201898.34 GBP 179.9617 696.6411 603 455.8-9.8016-----

Number of results : 2
Number of pages : 1

   
  Incorporating