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LU1235302418   AWF Global Strategic Bds M EUR Hedged D  
Last NAV statusUnavailable - Dormant share  (from 18/10/2021)
Previous NAV15/10/202198.22 EUR  +0.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/10/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV98.22 EUR
15/10/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating