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LU2438620275   AWF Global Responsible Aggregate BL USD Hedged C  
Last NAV21/05/2024100.65 USD  +0.06  % 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024100.65 USD 219.5522 097.32708 067 149.59------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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