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LU0184632700   AWF Global High Yield Bds M EUR Hedged 95% C  
Last NAV17/04/2024138.14 EUR  +0.01  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024138.14 EUR 1 820 762.181251 527 126.591 038 184 941.3255.6582-----
16/04/2024138.12 EUR 1 820 762.181251 477 306.941 037 861 106.3455.6147-----

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