Advanced Search

LU0251658026   AWF Global Emerging Markets Bds A EUR Hedged 95% C  
Last NAV24/04/2024161.58 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024161.58 EUR 703 543.557113 675 321.05367 989 38685.864-----
23/04/2024162.23 EUR 702 786.711114 015 746.71370 173 166.2786.5318-----

Number of results : 2
Number of pages : 1

   
  Incorporating