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LU1105445883   AWF Global Strategic Bds I Hedged Quarterly EUR D  
Last NAV17/06/202578.53 EUR  +0.03  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202578.53 EUR 1 197 062.25194 001 924.18650 704 890.58------
16/06/202578.51 EUR 1 197 062.2593 980 623.11--7.6666-----

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