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LU1353950998   AWF Global Inflation Short Dur Bd A Hedged EUR D  
Last NAV24/04/202487.11 EUR  -0.14  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202487.11 EUR 168 842.4814 707 469.341 046 800 320.98-4.4103-----
23/04/202487.23 EUR 168 463.7214 695 375.31 050 212 449.76-4.2961-----

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Number of pages : 1

   
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