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LU1002649942   AWF Global Inflation Bds F Hedged USD C  
Last NAV02/05/2025131.21 USD  -0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00USD131.21133.84131.21
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV132.1 USD
30/04/2025
Variation %-0.67%
Number of shares/units outstanding11 695.58
Total net assets1 534 613.3 USD
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