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LU0251658968
AWF Euro Inflation Bds E EUR C
Last NAV
19/04/2024
137.23 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
137.23 EUR
180 161.101
24 723 588.8
359 773 031.27
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-
-
-
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18/04/2024
137.22 EUR
180 161.101
24 721 317.77
359 852 264.71
32.9723
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating