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LU1670745709   AWF Global Inflation Short Dur Bd ZF EUR Hedged D  
Last NAV15/05/202591.49 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
   
15/05/202591.49 EUR 13 427.61 228 549.441 164 719 730.63------
14/05/202591.38 EUR 13 427.61 226 998.181 155 362 498.38------

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