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LU1005224032   AWF Global Inflation Bds F EUR D  
Last NAV19/09/202478.48 EUR  -0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202478.48 EUR 48 227.3633 784 718.071 095 890 090.54------
18/09/202478.54 EUR 48 227.3633 787 735.51 098 034 531.9414.561-----

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