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LU0227145389   AWF Euro Inflation Bds I EUR C  
Last NAV18/04/2024146.03 EUR  -0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024146.03 EUR 1 423 255.844207 834 208.31359 852 264.7146.4164-----
17/04/2024146.68 EUR 1 423 803.311208 836 644.58361 704 205.6547.064-----

Number of results : 2
Number of pages : 1

   
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