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LU0251658612   AWF Euro Inflation Bds A EUR C  
Last NAV24/04/2024142.89 EUR  -0.67  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.89 EUR 305 130.19643 599 840.71357 761 572.54------
23/04/2024143.86 EUR 305 267.54943 916 715.03360 257 167.0339.5426-----

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