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LU1790048950   AWF Global inflation Bds redex I (Hedged) USD C  
Last NAV20/05/2025127.58 USD  -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
   
20/05/2025127.58 USD 58.0597 407.1340 597 597.48------
19/05/2025127.61 USD 58.0597 409.0940 613 813.15------

Number of results : 2
Number of pages : 1

   
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