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LU1353952184   AWF Global Inflation Short Duration Bds I USD D  
Last NAV23/04/2024103.05 USD  +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
   
23/04/2024103.05 USD 61 399.8986 327 356.591 050 212 449.76------
22/04/2024102.98 USD 61 399.8986 323 081.621 054 906 229.63-2.9864-----

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