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LU0251658703   AWF Euro Inflation Bds A EUR D  
Last NAV25/04/2024109.51 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.51 EUR 62 639.0256 859 318.21356 797 719.5115.2433-----
24/04/2024109.79 EUR 62 639.0256 877 337.54357 761 572.5415.5104-----

Number of results : 2
Number of pages : 1

   
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