Advanced Search

LU1819502185   AWF Global Strategic Bds U USD C  
Last NAV29/04/2024106.16 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024106.16 USD 122 547.2913 009 454.11654 458 083.79------
26/04/2024105.97 USD 122 547.2912 986 045.76651 681 126.353.27-----

Number of results : 2
Number of pages : 1

   
  Incorporating