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LU1353950998
AWF Global Inflation Short Dur Bd A Hedged EUR D
Last NAV
24/04/2024
87.11 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
87.11 EUR
168 842.48
14 707 469.34
1 046 800 320.98
-4.4103
-
-
-
-
-
23/04/2024
87.23 EUR
168 463.72
14 695 375.3
1 050 212 449.76
-4.2961
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating