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LU1002649942
AWF Global Inflation Bds F Hedged USD C
Last NAV
18/04/2024
127.32 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
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
127.32 USD
21 516.88
2 739 461.1
1 117 596 299.22
-
-
-
-
-
-
17/04/2024
127.68 USD
21 535.455
2 749 701.7
1 120 598 221.36
23.746
-
-
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Number of results : 2
Number of pages : 1
Incorporating