Advanced Search

LU1353950725   AWF Global Inflation Short Dur Bd A Hedged EUR C  
Last NAV15/04/2024101.7 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024101.7 EUR 2 109 313.454214 522 003.461 065 665 511.259.2247-----
12/04/2024101.82 EUR 2 111 063.758214 938 675.831 067 225 014.479.33-----

Number of results : 2
Number of pages : 1

   
  Incorporating