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LU1353951616
AWF Global Inflation Short Duration Bds F USD D
Last NAV
24/04/2024
102.78 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
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
102.78 USD
20 539.808
2 111 047.5
1 046 800 320.98
-
-
-
-
-
-
23/04/2024
102.92 USD
20 563.757
2 116 421.99
1 050 212 449.76
-3.0802
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating