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LU0227148219  AWF Global Inflation Bds M EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/2022111.15 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/2022Unavailable---------
12/08/2022111.15 EUR 34 849.2393 873 412.111 897 597 955.8221.2226-----

Number of results : 2
Number of pages : 1

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