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LU0227145629   AWF Global Inflation Bds I EUR C  
Last NAV24/04/2024144.37 EUR  -0.52  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024144.37 EUR 2 653 812.006383 141 742.671 110 291 742.22------
23/04/2024145.13 EUR 2 653 990.901385 168 088.641 116 690 725.1351.5562-----

Number of results : 2
Number of pages : 1

   
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