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LU1321382902   AWF Global Convertibles I USD C  
Last NAV06/06/2025125.24 USD  -0.42  % 
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
   
06/06/2025125.24 USD 77096 436.88288 880 123.76------
05/06/2025125.77 USD 77096 842.28-17.7858-----

Number of results : 2
Number of pages : 1

   
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