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LU1774150657   AWF Global Convertibles I GBP Hedged 95% D  
Last NAV03/06/2025116.41 GBP  +0.58  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025116.41 GBP 13 334.2991 552 186.64286 386 085.33------
02/06/2025115.74 GBP 13 334.2991 543 313.73284 840 570.48------

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