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LU2271250479   AWF Global Strategic Bds F EUR Hedged D  
Last NAV26/04/202481.45 EUR  +0.16  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202481.45 EUR 21117 185.34651 681 126.35------
25/04/202481.32 EUR 21117 158.6651 524 980.01-18.6981-----

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