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LU2420729282   AWF Global Strategic Bds N USD C  
Last NAV10/05/202497.33 USD  -0.10  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.33 USD 10 169.666989 809.33658 245 574.37-5.4019-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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