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LU1353950725   AWF Global Inflation Short Dur Bd A Hedged EUR C  
Last NAV19/09/2024104.42 EUR  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR104.42107.55104.42
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.27 EUR
18/09/2024
Variation %+0.14%
Number of shares/units outstanding1 649 317.36
Total net assets172 219 461.58 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating