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LU0227127486   AWF Global Emerging Markets Bds F USD C  
Last NAV25/04/2024327.1 USD  -0.35  % 
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
   
25/04/2024327.1 USD 383.42125 416.24367 369 813.32142.2843-----
24/04/2024328.24 USD 383.42125 853.66367 989 386143.4189-----

Number of results : 2
Number of pages : 1

   
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