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LU1670745618   AWF Global Inflation Short Dur Bd ZF EUR Hedged C  
Last NAV17/05/2024103.72 EUR  +0.02  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024103.72 EUR 910.3194 415.251 036 091 990.52------
16/05/2024103.7 EUR 910.3194 401.971 037 272 861.2610.3537-----

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