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LU1353952853   AWF Global Inflation Short Dur Bd M Hedged EUR C  
Last NAV18/09/2024109.86 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
   
18/09/2024109.86 EUR 917 542.62100 802 449.911 074 737 788.0519.6617-----
17/09/2024109.98 EUR 917 542.62100 907 714.751 077 044 421.2719.7596-----

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