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LU0266010379   AWF Global Inflation Bds I USD Hedged 95% D  
Last NAV26/04/202494.36 USD  +0.38  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202494.36 USD 32 160.0823 034 612.921 124 676 446.25------
25/04/202494 USD 32 160.0823 022 989.761 105 979 246.484.6351-----

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