Advanced Search

LU1353951533   AWF Global Inflation Short Duration Bds F USD C  
Last NAV24/04/2024121.77 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.77 USD 165 789.71320 187 786.921 046 800 320.98------
23/04/2024121.94 USD 165 487.64520 178 777.851 050 212 449.7612.1989-----

Number of results : 2
Number of pages : 1

   
  Incorporating