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LU0266009017
AWF Glb Responsible Aggregate I USD Hedged 95% D
Last NAV
27/03/2024
102.21 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
102.21 USD
66 002.894
6 746 194.8
704 826 427.89
-10.931
-
-
-
-
-
26/03/2024
101.92 USD
66 002.894
6 726 906.55
703 494 434.82
-11.2746
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating