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LU1105449521   AWF Global Convertibles I EUR PF C  
Last NAV03/06/2025133.32 EUR  +0.57  % 
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025133.32 EUR 1 568 912.901209 171 784.71286 386 085.33------
02/06/2025132.57 EUR 1 568 912.901207 992 655.25284 840 570.48------

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