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LU2438619939   AWF Optimal Income BL MONTHLY FL PF USD Hedged D  
Last NAV06/05/202580.34 USD  -0.20  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202580.34 USD 224 209.9818 013 341.41381 633 212.46------
05/05/202580.5 USD 225 670.31518 166 606.9382 611 465.54------

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