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LU1365047460
AWF Global Inflation Short Dur Bd I GBP Hedged Quar D
Last NAV
24/04/2024
94.76 GBP
-0.14 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
94.76 GBP
131 580.527
12 467 932.72
1 046 800 320.98
-
-
-
-
-
-
23/04/2024
94.89 GBP
132 080.527
12 532 541.58
1 050 212 449.76
-4.4306
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating