Advanced Search

LU1353952853   AWF Global Inflation Short Dur Bd M Hedged EUR C  
Last NAV18/09/2024109.86 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR109.86109.86109.86
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV109.98 EUR
17/09/2024
Variation %-0.11%
Number of shares/units outstanding917 542.62
Total net assets100 802 449.91 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating