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LU1353951376   AWF Global Inflation Short Dur Bd E Hedged EUR C  
Last NAV24/04/202497.68 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
   
24/04/202497.68 EUR 453 391.97644 289 096.291 046 800 320.984.8192-----
23/04/202497.82 EUR 453 949.57744 407 307.941 050 212 449.764.9399-----

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