Advanced Search

LU1353950568   AWF Global Inflation Short Duration Bds A USD C  
Last NAV15/05/2025127.18 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025127.18 USD 286 766.93736 470 134.191 164 719 730.63------
14/05/2025126.99 USD 286 590.42636 393 263.91 155 362 498.38------

Number of results : 2
Number of pages : 1

   
  Incorporating