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LU1819503829   AWF Global Inflation Short Duration Bds U USD C  
Last NAV10/05/2024100.58 USD  +0.04  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.58 USD 28 889.6282 905 592.961 038 301 806.73------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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