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LU1794079738   AWF Global Strategic Bds ZF USD C  
Last NAV10/05/2024110.38 USD  -0.09  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.38 USD 4 387.853484 321.77658 245 574.37------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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