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LU1002648118   AWF Euro Inflation Bds F EUR D  
Last NAV15/04/2024100.15 EUR  -0.62  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024100.15 EUR 9 457.159947 135.59362 909 015.591.7742-----
12/04/2024100.77 EUR 9 457.159952 978.73365 459 398.242.363-----

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