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LU1257004546   AWF Global Convertibles I EUR pf D  
Last NAV06/06/2025123.65 EUR  +0.19  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025123.65 EUR 44 179.9015 462 672.32288 880 123.76------
05/06/2025123.42 EUR 44 179.95 452 784.48-24.8972-----

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