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LU1002649512
AWF Global Inflation Bds F Hedged GBP C
Last NAV
18/04/2024
112.61 GBP
-0.28 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
112.61 GBP
1 810.616
203 894.8
1 117 596 299.22
23.6386
-
-
-
-
-
17/04/2024
112.93 GBP
1 964.135
221 815.74
1 120 598 221.36
24.0684
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating