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LU2100416051   AWF Global Strategic Bds M GR EUR Hedged Q D  
Last NAV03/05/202481.28 EUR  +0.42  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202481.28 EUR 601 20248 865 498.67659 893 726.43------
02/05/202480.94 EUR 601 08648 650 524.39652 469 246.04-15.8233-----

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