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LU1790048018   AWF Global inflation Bds redex A EUR D  
Last NAV17/05/202498.35 EUR  +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
   
17/05/202498.35 EUR 1 243.264122 271.4960 958 345.12------
16/05/202498.12 EUR 1 243.264121 993.6661 420 041.36-14.6087-----

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