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LU0073690421   AWF Glb Responsible Aggregate A USD Hedged 95% C  
Last NAV18/09/202444.64 USD  -0.27  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202444.64 USD 329 939.23514 728 109.22784 572 099.39------
17/09/202444.76 USD 329 940.50914 768 911.63786 189 667.614.4906-----

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