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LU0420068156   AWF Global Inflation Bds A GBP Hedged 95% C  
Last NAV22/04/2024142.88 GBP  +0.01  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024142.88 GBP 13 887.2081 984 229.171 119 832 156.2150.4122-----
19/04/2024142.86 GBP 13 887.2081 983 910.471 120 096 162.8650.1083-----

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