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LU1353951376
AWF Global Inflation Short Dur Bd E Hedged EUR C
Last NAV
24/04/2024
97.68 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
97.68 EUR
453 391.976
44 289 096.29
1 046 800 320.98
4.8192
-
-
-
-
-
23/04/2024
97.82 EUR
453 949.577
44 407 307.94
1 050 212 449.76
4.9399
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating