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LU1353952267   AWF Global Inflation Short Dur Bd I Hedged EUR C  
Last NAV18/09/2024107.54 EUR  -0.11  % 
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
   
18/09/2024107.54 EUR 2 590 505.075278 591 702.571 074 737 788.0517.2667-----
17/09/2024107.66 EUR 2 590 715.822278 909 558.521 077 044 421.2717.3643-----

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