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LU1774150491
AWF Global Inflation Bds I AUD Hedged D
Last NAV
15/05/2024
88.61 AUD
+0.90 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
88.61 AUD
12 515.833
1 109 078.28
1 135 378 252.28
-
-
-
-
-
-
14/05/2024
87.82 AUD
12 515.833
1 099 112.84
1 126 440 406.31
-7.2882
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating