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LU1790049255   AWF Global inflation Bds redex I (Hedged) GBP C  
Last NAV20/05/2025121.22 GBP  -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
   
20/05/2025121.22 GBP 7 290.988883 823.0340 597 597.48------
19/05/2025121.25 GBP 7 290.988884 061.9340 613 813.15------

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