Advanced Search

LU0964938608   AWF Global Inflation Bds I Hedged Redex USD C  
Last NAV24/04/2024124.05 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.05 USD 71 850.0018 912 665.841 110 291 742.2220.1696-----
23/04/2024124.03 USD 71 850.0018 911 376.021 116 690 725.1320.7205-----

Number of results : 2
Number of pages : 1

   
  Incorporating