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LU1002649512   AWF Global Inflation Bds F Hedged GBP C  
Last NAV18/09/2024117.98 GBP  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP117.98120.34117.98
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV118.42 GBP
17/09/2024
Variation %-0.37%
Number of shares/units outstanding1 810.62
Total net assets213 625.14 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating