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LU0814370507   AWF Global Inflation Bds I Hedged Quarterly GBP D  
Last NAV25/04/202492.37 GBP  -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
   
25/04/202492.37 GBP 3 509.333324 162.481 105 979 246.48------
24/04/202492.58 GBP 3 509.333324 878.321 110 291 742.22-1.0768-----

Number of results : 2
Number of pages : 1

   
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