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LU0266009793   AWF Global Inflation Bds A EUR C  
Last NAV17/04/2024136.6 EUR  +0.24  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024136.6 EUR 919 510.609125 602 0041 120 598 221.36------
16/04/2024136.27 EUR 919 736.136125 329 567.71 117 459 635.3245.7908-----

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