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LU2420729282   AWF Global Strategic Bds N USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025101.64 USD  +0.18  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV101.64 USD
18/06/2025
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EUSD
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Growth chart
   
  Incorporating