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LU0184633856   AWF Glb Responsible Aggregate M USD Hedged 95% C  
Last NAV19/09/2024108.51 USD  0.00  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024108.51 USD 41 810.7024 537 002.71785 893 953.355.5257-----
18/09/2024108.51 USD 41 810.7024 536 811.4784 572 099.395.6291-----

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