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LU0266010452   AWF Global Inflation Bds I Hedged USD C  
Last NAV25/04/2024124.04 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.04 USD 208 454.70425 856 153.461 105 979 246.48------
24/04/2024124.32 USD 208 387.92125 906 107.991 110 291 742.2214.6471-----

Number of results : 2
Number of pages : 1

   
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