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LU0482270153   AWF Global Inflation Bds A EUR Redex C  
Last NAV11/06/202492.51 EUR  -0.26  % 
Previous prices
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202492.51 EUR 78 085.4877 223 634.31 119 125 523.7334.5449-----
10/06/202492.75 EUR 78 085.4877 242 311.681 117 347 363.0834.3211-----

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