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LU1773282196   AWF Global Convertibles I EUR C  
Last NAV03/06/2025110.8 EUR  +0.56  % 
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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
   
03/06/2025110.8 EUR 377 248.75441 799 433.97286 386 085.33------
02/06/2025110.18 EUR 377 375.52641 577 885.91284 840 570.48------

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