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LU1790047713   AWF Global inflation Bds redex A (Hedged) USD C  
Last NAV17/05/2024121.48 USD  +0.23  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024121.48 USD 11 343.3371 377 964.4960 958 345.12------
16/05/2024121.2 USD 11 343.3371 374 787.5161 420 041.369.5811-----

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