Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1353952267
AWF Global Inflation Short Dur Bd I Hedged EUR C
Last NAV
17/09/2024
107.66 EUR
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
107.66 EUR
2 590 715.822
278 909 558.52
1 077 044 421.27
17.3643
-
-
-
-
-
16/09/2024
107.68 EUR
2 590 874.57
278 974 414.92
1 078 326 810.16
17.4115
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating