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LU1005224032   AWF Global Inflation Bds F EUR D  
Last NAV18/09/202478.54 EUR  -0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202478.54 EUR 48 227.3633 787 735.51 098 034 531.94------
17/09/202478.83 EUR 48 227.3633 801 625.351 104 151 639.4214.7824-----

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