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LU1536922112   AWF Global Inflation Short Dur Bd I Hedged EUR D  
Last NAV15/05/202589.2 EUR  +0.12  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202589.2 EUR 157 320.51614 033 274.231 164 719 730.63------
14/05/202589.09 EUR 157 138.1213 999 446.691 155 362 498.38------

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