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LU2233203178   AWF Global Strategic Bds A EUR C  
Last NAV03/05/2024102.82 EUR  -0.33  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024102.82 EUR 10 751.981 105 560.6659 893 726.43------
02/05/2024103.16 EUR 10 750.981 109 020.49652 469 246.04-12.3518-----

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Number of pages : 1

   
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