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LU0227148136   AWF Euro Inflation Bds M EUR C  
Last NAV25/04/2024151.08 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024151.08 EUR 467 018.32870 558 377.16356 797 719.5151.5777-----
24/04/2024151.48 EUR 467 018.32870 742 589.68357 761 572.5451.9437-----

Number of results : 2
Number of pages : 1

   
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