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LU1790048448   AWF Global inflation Bds redex F EUR D  
Last NAV20/05/202594.82 EUR  -0.03  % 
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
   
20/05/202594.82 EUR 14 317.8691 357 555.340 597 597.48------
19/05/202594.85 EUR 14 317.8691 358 007.2240 613 813.15------

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