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LU0482270153   AWF Global Inflation Bds A EUR Redex C  
Last NAV26/07/202492.11 EUR  -0.10  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202492.11 EUR 76 816.5927 075 431.011 106 526 922.43------
25/07/202492.2 EUR 76 816.5927 082 608.541 105 654 361.1434.8862-----

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