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LU0545090903   AWF Global Convertibles F EUR pf C  
Last NAV24/04/2024149.53 EUR  +0.14  % 
Previous prices
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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
   
24/04/2024149.53 EUR 113 427.61316 960 622.99439 036 184.2457.6053-----
23/04/2024149.32 EUR 113 427.61316 937 456.59438 466 896.6257.3096-----

Number of results : 2
Number of pages : 1

   
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