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LU0251658455   AWF Global Emerging Markets Bds A USD C  
Last NAV18/04/2024238.33 USD  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024238.33 USD 26 719.3266 368 050.31368 467 890.0488.9858-----
17/04/2024238.04 USD 26 763.2386 370 670.66368 513 467.4688.7271-----

Number of results : 2
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