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LU1353951616   AWF Global Inflation Short Duration Bds F USD D  
Last NAV15/05/2025106.7 USD  +0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025106.7 USD 14 162.8771 511 230.11 164 719 730.63------
14/05/2025106.54 USD 14 162.8771 508 965.351 155 362 498.38------

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