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LU0545090499
AWF Global Convertibles A USD pf Hedged C
Last NAV
23/04/2024
128.37 USD
+1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
128.37 USD
16 342.907
2 097 932.37
438 466 896.62
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22/04/2024
126.98 USD
16 342.907
2 075 223.79
440 589 198.5
15.3942
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Number of results : 2
Number of pages : 1
Incorporating