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LU1794080074   AWF Global Strategic Bds ZF Hedged EUR C  
Last NAV10/05/2024106.4 EUR  -0.11  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024106.4 EUR 5 875.362625 121.14658 245 574.37------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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