Advanced Search

LU0266009959   AWF Global Inflation Bds A USD Hedged 95% C  
Last NAV19/04/2024186.26 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024186.26 USD 343 063.16163 899 573.721 120 096 162.86------
18/04/2024185.91 USD 343 327.5163 829 641.391 117 596 299.2237.9792-----

Number of results : 2
Number of pages : 1

   
  Incorporating