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LU1353950568   AWF Global Inflation Short Duration Bds A USD C  
Last NAV23/04/2024119.97 USD  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024119.97 USD 320 468.89638 445 413.981 050 212 449.76------
22/04/2024119.89 USD 320 796.59138 459 114.531 054 906 229.639.9954-----

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