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LU0158187194   AWF Glb Responsible Aggregate E USD Hedged 95% C  
Last NAV24/04/202438.21 USD  -0.34  % 
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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
   
24/04/202438.21 USD 13 512.532516 325.26698 502 111.95------
23/04/202438.34 USD 13 512.532518 088.69701 999 939.449.0107-----

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