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LU0266010296   AWF Global Inflation Bds E EUR C  
Last NAV11/07/2024126.5 EUR  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00EUR126.5126.5126.5
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV125.93 EUR
10/07/2024
Variation %+0.45%
Number of shares/units outstanding125 586.98
Total net assets15 887 111.81 EUR
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