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LU0451400591
AWF Framlington American Growth M USD C
Last NAV
25/04/2024
238.52 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
238.52 USD
753 974.687
179 838 043.34
402 016 686.82
0
-
-
-
-
-
24/04/2024
239.6 USD
754 241.307
180 718 605.79
403 662 913.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating