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LU0184634235   AWF Glb Responsible Aggregate I USD Hedged 95% C  
Last NAV26/04/2024169.81 USD  +0.30  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024169.81 USD 61 386.34910 424 268.87697 550 193.49------
25/04/2024169.31 USD 61 386.34910 393 443.97695 542 224.654.3424-----

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