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LU1353952184   AWF Global Inflation Short Duration Bds I USD D  
Last NAV15/05/2025106.85 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
   
15/05/2025106.85 USD 82 476.5878 812 281.961 164 719 730.63------
14/05/2025106.69 USD 82 476.5878 799 034.891 155 362 498.38------

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