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LU1774150491   AWF Global Inflation Bds I AUD Hedged D  
Last NAV15/05/202488.61 AUD  +0.90  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202488.61 AUD 12 515.8331 109 078.281 135 378 252.28------
14/05/202487.82 AUD 12 515.8331 099 112.841 126 440 406.31-7.2882-----

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