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LU1353952770   AWF Global Inflation Short Duration Bds M USD C  
Last NAV statusUnavailable - Dormant share  (from 25/01/2023)
Previous NAV24/01/2023100.21 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2023Unavailable---------
24/01/2023100.21 USD 108 27910 850 696.52 405 004 202.8-4.0931-----

Number of results : 2
Number of pages : 1

   
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