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LU0482270153   AWF Global Inflation Bds A EUR Redex C  
Last NAV14/06/202492.12 EUR  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/06/202400:00EUR92.1294.8892.12
Nav Information
Last NAV date14/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV92.37 EUR
13/06/2024
Variation %-0.27%
Number of shares/units outstanding78 085.49
Total net assets7 192 950.6 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating