Advanced Search

LU0266010296   AWF Global Inflation Bds E EUR C  
Last NAV11/07/2024126.5 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2024126.5 EUR 125 586.97615 887 111.811 115 000 565.2238.3984-----
10/07/2024125.93 EUR 125 631.91715 820 696.311 110 456 529.2538.0071-----

Number of results : 2
Number of pages : 1

   
  Incorporating