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LU0227148219   AWF Global Inflation Bds M EUR C  
Last NAV statusUnavailable - Dormant share  (from 16/05/2023)
Previous NAV15/05/2023102.02 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2023 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2023Unavailable---------
15/05/2023102.02 EUR 2 454.993250 468.681 484 253 520.499.8973-----

Number of results : 2
Number of pages : 1

   
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