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LU1774150657   AWF Global Convertibles I GBP Hedged 95% D  
Last NAV02/05/2024103.03 GBP  +0.59  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024103.03 GBP 50 161.1735 168 172.95439 169 034.92------
01/05/2024Unavailable---------

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