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LU1257004546   AWF Global Convertibles I EUR pf D  
Last NAV22/04/2024108.63 EUR  -0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024108.63 EUR 644 879.90170 051 030.21440 589 198.514.9386-----
19/04/2024108.65 EUR 644 879.90170 065 205.37440 753 787.1114.4834-----

Number of results : 2
Number of pages : 1

   
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