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LU1353952002   AWF Global Inflation Short Duration Bds I USD C  
Last NAV18/09/2024127.7 USD  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024127.7 USD 928 757.017118 603 153.311 074 737 788.05------
17/09/2024127.83 USD 929 257.871118 787 792.791 077 044 421.2720.2388-----

Number of results : 2
Number of pages : 1

   
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