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LU1790049099   AWF Global inflation Bds redex I EUR C  
Last NAV20/09/2024111.05 EUR  -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
   
20/09/2024111.05 EUR 73 690.5238 183 106.2131 568 816.36------
19/09/2024111.07 EUR 73 690.5238 184 915.3431 631 824.1417.2914-----

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