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LU0482270153   AWF Global Inflation Bds A EUR Redex C  
Last NAV24/04/202492.14 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.14 EUR 80 606.9697 427 388.641 110 291 742.2233.2137-----
23/04/202492.13 EUR 80 615.1677 427 346.481 116 690 725.1333.6106-----

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