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LU1670745535   AWF Global Inflation Bds ZF EUR D  
Last NAV16/05/202480.47 EUR  -0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202480.47 EUR 353 457.66628 444 398.161 133 098 379.92------
15/05/202480.54 EUR 355 020.07328 594 543.491 135 378 252.28-7.1432-----

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