Advanced Search

LU1670745451   AWF Global Inflation Bds ZF EUR C  
Last NAV14/05/202493.23 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202493.23 EUR 1 847 510.808172 234 637.011 126 440 406.316.0197-----
13/05/202493.2 EUR 1 847 509.808172 189 568.471 127 294 862.336.0701-----

Number of results : 2
Number of pages : 1

   
  Incorporating