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LU0227145975   AWF Global Inflation Bds I EUR D  
Last NAV25/04/202479.69 EUR  -0.23  % 
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
   
25/04/202479.69 EUR 430 274.81434 287 351.531 105 979 246.48------
24/04/202479.87 EUR 430 274.81434 368 014.251 110 291 742.2222.0945-----

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Number of pages : 1

   
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