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LU1790047713   AWF Global inflation Bds redex A (Hedged) USD C  
Last NAV20/05/2025124.19 USD  -0.02  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025124.19 USD 11 330.6461 407 129.3340 597 597.48------
19/05/2025124.22 USD 11 330.6461 407 514.6740 613 813.15------

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