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LU1790048364   AWF Global inflation Bds redex F EUR C  
Last NAV20/05/2025111 EUR  -0.03  % 
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
   
20/05/2025111 EUR 42 958.2664 768 213.5940 597 597.48------
19/05/2025111.03 EUR 42 958.2664 769 800.9640 613 813.15------

Number of results : 2
Number of pages : 1

   
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