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LU0149002841   AWF Glb Responsible Aggregate A USD Hedged 95% D  
Last NAV26/04/202426.3 USD  +0.31  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.3 USD 27 134.574713 520.67697 550 193.49------
25/04/202426.22 USD 27 134.574711 435.93695 542 224.62.9984-----

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