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LU0451400831   AWF Global Inflation Bds A EUR D  
Last NAV15/04/202479.07 EUR  -0.52  % 
Previous prices
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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
   
15/04/202479.07 EUR 300 723.523 776 844.311 112 877 878.6------
12/04/202479.48 EUR 301 805.523 988 790.331 116 969 074.5528.2984-----

Number of results : 2
Number of pages : 1

   
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