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LU1790047804   AWF Global inflation Bds redex A EUR C  
Last NAV20/05/2025109.13 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025109.13 EUR 70 540.5137 698 217.6440 597 597.48------
19/05/2025109.17 EUR 70 540.5137 700 833.1840 613 813.15------

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