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LU1819502268   AWF Global Strategic Bds U Quarterly USD D  
Last NAV03/05/202494.37 USD  +0.41  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202494.37 USD 42 664.6034 026 360.98659 893 726.43------
02/05/202493.98 USD 42 664.6034 009 702.31652 469 246.04-8.2353-----

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