Advanced Search

LU1790048448   AWF Global inflation Bds redex F EUR D  
Last NAV17/05/202496.27 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202496.27 EUR 19 653.1411 891 915.860 958 345.12------
16/05/202496.04 EUR 19 665.1411 888 717.6261 420 041.36-0.3957-----

Number of results : 2
Number of pages : 1

   
  Incorporating