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LU0482270153   AWF Global Inflation Bds A EUR Redex C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202492.47 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202492.47 EUR 80 052.7727 402 223.511 122 257 568.6933.4261-----

Number of results : 2
Number of pages : 1

   
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