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LU1790049255   AWF Global inflation Bds redex I (Hedged) GBP C  
Last NAV20/09/2024118.64 GBP  -0.02  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024118.64 GBP 11 799.1781 399 871.8331 568 816.36------
19/09/2024118.66 GBP 11 799.1781 400 127.1331 631 824.1416.3127-----

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