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LU0266008639   AWF Glb Responsible Aggregate F EUR C  
Last NAV24/04/2024133.73 EUR  -0.34  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.73 EUR 25 121.5163 359 512.57698 502 111.9560.9281-----
23/04/2024134.19 EUR 25 129.9213 372 201.57701 999 939.4461.2998-----

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