Advanced Search

LU1353951707   AWF Global Inflation Short Dur Bd F Hedged EUR C  
Last NAV15/05/2025106.83 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025106.83 EUR 260 213.74427 797 916.461 164 719 730.63------
14/05/2025106.69 EUR 260 213.74427 762 970.881 155 362 498.38------

Number of results : 2
Number of pages : 1

   
  Incorporating