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LU1353952267   AWF Global Inflation Short Dur Bd I Hedged EUR C  
Last NAV15/05/2025109.25 EUR  +0.12  % 
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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
   
15/05/2025109.25 EUR 3 726 556.811407 143 191.811 164 719 730.63------
14/05/2025109.12 EUR 3 528 197.246384 981 024.411 155 362 498.38------

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