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LU2340110498   AWF Global Strategic Bds A ST GBP Hedged M D  
Last NAV03/05/202480.23 GBP  +0.41  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202480.23 GBP 212.77917 070.83659 893 726.43------
02/05/202479.9 GBP 212.77917 001.34652 469 246.04-20.9674-----

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