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LU0420068404
AWF Global Inflation Bds I GBP Hedged 95% C
Last NAV
14/02/2025
155.02 GBP
+0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
155.02 GBP
2 888.531
447 773.36
989 908 838.56
-
-
-
-
-
-
13/02/2025
154.94 GBP
2 888.531
447 537.95
991 203 046.24
61.4499
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating