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LU0420068404   AWF Global Inflation Bds I GBP Hedged 95% C  
Last NAV06/02/2025155.51 GBP  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00GBP155.51155.51155.51
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV155.75 GBP
05/02/2025
Variation %-0.15%
Number of shares/units outstanding2 888.53
Total net assets449 181.75 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating