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LU1794079738   AWF Global Strategic Bds ZF USD C  
Last NAV statusUnavailable - Dormant share  (from 19/12/2024)
Previous NAV18/12/2024114.84 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2024 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2024Unavailable---------
18/12/2024114.84 USD 4 387.853503 903.61618 842 875.0224.1413-----

Number of results : 2
Number of pages : 1

   
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