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LU1670745709   AWF Global Inflation Short Dur Bd ZF EUR Hedged D  
Last NAV13/05/202490.33 EUR  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202490.33 EUR 19 721.61 781 382.581 039 382 571.99-10.6993-----
10/05/202490.31 EUR 19 721.61 781 150.681 038 301 806.73-10.8557-----

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