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LU2064799062   AWF Global Strategic Bds A ST USD M D  
Last NAV02/05/202581.13 USD  -0.28  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202581.13 USD 115 692.3619 386 151.76642 916 235.35------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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