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LU0375277778   AWF Global Emerging Markets Bds I C  
Last NAV17/04/2024196.23 USD  +0.62  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024196.23 USD 138 839.52927 245 097.73368 513 467.4676.1168-----
16/04/2024195.02 USD 138 854.41827 079 042.51366 140 185.3574.7989-----

Number of results : 2
Number of pages : 1

   
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