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LU1353950642   AWF Global Inflation Short Duration Bds A USD D  
Last NAV17/09/2024106.09 USD  -0.02  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024106.09 USD 70 747.6877 505 927.281 077 044 421.270.0271-----
16/09/2024106.11 USD 70 744.6877 506 591.381 078 326 810.160.0738-----

Number of results : 2
Number of pages : 1

   
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