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LU0465917127
AWF Global Optimal Income A GR EUR D
Last NAV
27/03/2024
123.43 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
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
123.43 EUR
667 011.343
82 332 491.89
694 758 663.73
-
-
-
-
-
-
26/03/2024
122.93 EUR
667 546.313
82 058 620.47
692 381 973.38
1.2407
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating