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LU1353952267   AWF Global Inflation Short Dur Bd I Hedged EUR C  
Last NAV17/09/2024107.66 EUR  -0.02  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024107.66 EUR 2 590 715.822278 909 558.521 077 044 421.2717.3643-----
16/09/2024107.68 EUR 2 590 874.57278 974 414.921 078 326 810.1617.4115-----

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