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LU0073690421  AWF - Global Aggregate Bonds A USD Hedged 95% Cap  
Last NAV18/06/202146.96 USD  +0.19  % 
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202146.96 USD 107 527.6215 049 321.96500 643 645.32------
17/06/202146.87 USD 107 969.9025 060 351.39501 262 253.218.9653-----

Number of results : 2
Number of pages : 1

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