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LU0266010296   AWF Global Inflation Bds E EUR C  
Last NAV18/04/2024124.32 EUR  -0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024124.32 EUR 135 668.08216 866 555.761 117 596 299.22------
17/04/2024124.69 EUR 135 745.17216 926 528.261 120 598 221.3637.2837-----

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