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LU0073690421   AWF Glb Responsible Aggregate A USD Hedged 95% C  
Last NAV06/05/202442.55 USD  +0.12  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202442.55 USD 202 929.6798 634 196.07704 722 061.7912.5987-----
03/05/202442.5 USD 202 929.6798 623 699.93704 283 666.5812.5954-----

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