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LU1005224032   AWF Global Inflation Bds F EUR D  
Last NAV02/05/202574.31 EUR  -0.67  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202574.31 EUR 27 760.7042 062 796.01960 406 946.4------
01/05/2025Unavailable---------

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Number of pages : 1

   
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