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LU1670744561   AWF Global Buy And Maintain Credit A USD C  
Last NAV statusUnavailable - Dormant share  (from 06/12/2018)
Previous NAV03/12/201898.97 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2018 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2018Unavailable---------
03/12/201898.97 USD 235.92823 349.23260 257 207.81-4.5165-----

Number of results : 2
Number of pages : 1

   
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