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LU1845380754   AWF Global Inflation Bds E Quarterly EUR D  
Last NAV16/05/202483.1 EUR  -0.08  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202483.1 EUR 33 281.2892 765 580.361 133 098 379.92------
15/05/202483.17 EUR 33 281.2892 768 020.351 135 378 252.28-6.0028-----

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