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LU2420728987   AWF Global Inflation Short Duration Bds N USD C  
Last NAV15/05/2025102.54 USD  +0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025102.54 USD 1 915.442196 410.461 164 719 730.63------
14/05/2025102.39 USD 1 915.442196 124.181 155 362 498.38------

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