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LU1353950725   AWF Global Inflation Short Dur Bd A Hedged EUR C  
Last NAV14/05/2025105.57 EUR  +0.01  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025105.57 EUR 1 289 758.535136 156 447.311 155 362 498.38------
13/05/2025105.56 EUR 1 293 430.325136 540 489.021 151 645 314.57------

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