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LU1353950568
AWF Global Inflation Short Duration Bds A USD C
Last NAV
23/04/2024
119.97 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
119.97 USD
320 468.896
38 445 413.98
1 050 212 449.76
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-
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22/04/2024
119.89 USD
320 796.591
38 459 114.53
1 054 906 229.63
9.9954
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Number of results : 2
Number of pages : 1
Incorporating