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LU1790047804   AWF Global inflation Bds redex A EUR C  
Last NAV17/05/2024108.63 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024108.63 EUR 98 386.5410 687 487.0260 958 345.12------
16/05/2024108.38 EUR 98 386.5410 663 200.4261 420 041.3611.6933-----

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