Advanced Search

LU1353951616   AWF Global Inflation Short Duration Bds F USD D  
Last NAV24/04/2024102.78 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
   
24/04/2024102.78 USD 20 539.8082 111 047.51 046 800 320.98------
23/04/2024102.92 USD 20 563.7572 116 421.991 050 212 449.76-3.0802-----

Number of results : 2
Number of pages : 1

   
  Incorporating