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LU1321383033   AWF Global Convertibles I Hedged USD C  
Last NAV statusUnavailable - Dormant share  (from 19/04/2024)
Previous NAV18/04/2024116.7 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
18/04/2024116.7 USD 181.16421 141.43443 707 467.444.0498-----

Number of results : 2
Number of pages : 1

   
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