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LU1353952697   AWF Global Inflation Short Dur Bd I Hedged GBP C  
Last NAV18/04/2024114.47 GBP  -0.12  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.47 GBP 142 549.64116 317 670.821 062 640 290.9112.1455-----
17/04/2024114.61 GBP 142 567.34116 339 346.111 063 960 147.4912.2297-----

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Number of pages : 1

   
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