Advanced Search

LU1790049099   AWF Global inflation Bds redex I EUR C  
Last NAV20/05/2025112.17 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025112.17 EUR 179 803.71520 168 902.0340 597 597.48------
19/05/2025112.21 EUR 179 803.71520 175 522.3240 613 813.15------

Number of results : 2
Number of pages : 1

   
  Incorporating