Advanced Search

LU1002648381   AWF Global Inflation Bds F EUR C  
Last NAV20/09/2024110.89 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024110.89 EUR 180 457.29220 011 031.471 092 777 081.93------
19/09/2024111.08 EUR 180 480.51820 047 427.621 095 890 090.5433.9231-----

Number of results : 2
Number of pages : 1

   
  Incorporating