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LU1353950642   AWF Global Inflation Short Duration Bds A USD D  
Last NAV19/09/2024106.16 USD  +0.16  % 
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
   
19/09/2024106.16 USD 70 747.6877 510 845.121 076 215 016.5------
18/09/2024105.99 USD 70 747.6877 498 225.91 074 737 788.05-0.08-----

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