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LU2404574662   AWF Optimal Income A MONTHLY FL PF USD Hedged D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202496.31 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202496.31 USD 33 156.8453 193 400.15430 445 662.81-1.0192-----

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Number of pages : 1

   
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