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LU1353951707   AWF Global Inflation Short Dur Bd F Hedged EUR C  
Last NAV23/04/2024102.65 EUR  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.65 EUR 303 301.67131 133 311.961 050 212 449.769.4558-----
22/04/2024102.58 EUR 303 352.74931 119 376.151 054 906 229.639.2307-----

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