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LU1365047460   AWF Global Inflation Short Dur Bd I GBP Hedged Quar D  
Last NAV24/04/202494.76 GBP  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.76 GBP 131 580.52712 467 932.721 046 800 320.98------
23/04/202494.89 GBP 132 080.52712 532 541.581 050 212 449.76-4.4306-----

Number of results : 2
Number of pages : 1

   
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