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LU0266010296
AWF Global Inflation Bds E EUR C
Last NAV
18/04/2024
124.32 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
124.32 EUR
135 668.082
16 866 555.76
1 117 596 299.22
-
-
-
-
-
-
17/04/2024
124.69 EUR
135 745.172
16 926 528.26
1 120 598 221.36
37.2837
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating