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LU1670745709   AWF Global Inflation Short Dur Bd ZF EUR Hedged D  
Last NAV06/06/202490.81 EUR  -0.03  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202490.81 EUR 18 885.61 714 974.811 020 759 806.13-9.7633-----
05/06/202490.84 EUR 19 585.61 779 241.521 021 100 107.84-9.8072-----

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