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LU1002649512   AWF Global Inflation Bds F Hedged GBP C  
Last NAV18/04/2024112.61 GBP  -0.28  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.61 GBP 1 810.616203 894.81 117 596 299.2223.6386-----
17/04/2024112.93 GBP 1 964.135221 815.741 120 598 221.3624.0684-----

Number of results : 2
Number of pages : 1

   
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