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LU0420068404   AWF Global Inflation Bds I GBP Hedged 95% C  
Last NAV14/02/2025155.02 GBP  +0.05  % 
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Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025155.02 GBP 2 888.531447 773.36989 908 838.56------
13/02/2025154.94 GBP 2 888.531447 537.95991 203 046.2461.4499-----

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