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LU1790049255
AWF Global inflation Bds redex I (Hedged) GBP C
Last NAV
20/09/2024
118.64 GBP
-0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
118.64 GBP
11 799.178
1 399 871.83
31 568 816.36
-
-
-
-
-
-
19/09/2024
118.66 GBP
11 799.178
1 400 127.13
31 631 824.14
16.3127
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating