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LU1235302418   AWF Global Strategic Bds M EUR Hedged D  
Last NAV statusUnavailable - Dormant share  (from 18/10/2021)
Previous NAV15/10/202198.22 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2021 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2021Unavailable---------
15/10/202198.22 EUR 402 874.00439 571 879.41 522 789 038.269.621-----

Number of results : 2
Number of pages : 1

   
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