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LU1773282196   AWF Global Convertibles I EUR C  
Last NAV26/04/202498.99 EUR  +0.25  % 
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202498.99 EUR 892 503.8888 345 762.78438 667 635.22------
25/04/202498.74 EUR 892 648.76488 137 762.47437 566 723.313.8026-----

Number of results : 2
Number of pages : 1

   
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