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LU1221080234   AWF Global Buy And Maintain Credit I Hedged Quart JPY D  
Last NAV statusUnavailable - Dormant share  (from 18/04/2024)
Previous NAV17/04/20247 845.6 JPY  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/20247 845.6 JPY 386.5093 032 396.36156 503 888.21-1 567.86-----

Number of results : 2
Number of pages : 1

   
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