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LU1790048950   AWF Global inflation Bds redex I (Hedged) USD C  
Last NAV17/05/2024124.27 USD  +0.23  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024124.27 USD 288.05935 796.3560 958 345.12------
16/05/2024123.98 USD 288.05935 712.2361 420 041.3612.0079-----

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