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LU1002649942   AWF Global Inflation Bds F Hedged USD C  
Last NAV18/04/2024127.32 USD  -0.28  % 
Previous prices
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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
   
18/04/2024127.32 USD 21 516.882 739 461.11 117 596 299.22------
17/04/2024127.68 USD 21 535.4552 749 701.71 120 598 221.3623.746-----

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