Advanced Search

LU1321383033   AWF Global Convertibles I Hedged USD C  
Last NAV18/04/2024116.7 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.7 USD 181.16421 141.43443 707 467.44------
17/04/2024116.66 USD 181.16421 134.01443 715 164.774.1717-----

Number of results : 2
Number of pages : 1

   
  Incorporating