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LU0251658968   AWF Euro Inflation Bds E EUR C  
Last NAV19/04/2024137.23 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024137.23 EUR 180 161.10124 723 588.8359 773 031.27------
18/04/2024137.22 EUR 180 161.10124 721 317.77359 852 264.7132.9723-----

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