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LU0420068404   AWF Global Inflation Bds I GBP Hedged 95% C  
Last NAV15/04/2024151.05 GBP  -0.53  % 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024151.05 GBP 9 488.0431 433 191.791 112 877 878.657.3099-----
12/04/2024151.85 GBP 10 501.2141 594 561.691 116 969 074.5558.1398-----

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