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LU1276848717   AWF Global Strategic Bds I GBP Hedged C  
Last NAV18/04/2024113.35 GBP  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.35 GBP 294.46933 379652 455 797.4210.7256-----
17/04/2024113.27 GBP 431.548 874.78650 739 940.4710.7817-----

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