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LU1321382902   AWF Global Convertibles I USD C  
Last NAV25/04/2024104.05 USD  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.05 USD 77080 122.05437 566 723.31------
24/04/2024104.15 USD 77080 193.61439 036 184.247.945-----

Number of results : 2
Number of pages : 1

   
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