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Security
LU0746604288
AWF Global Strategic Bds A EUR Hedged C
Last NAV
23/04/2024
109.94 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
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
109.94 EUR
1 289 439.294
141 754 890.84
653 430 557.19
-
-
-
-
-
-
22/04/2024
109.88 EUR
1 296 131.459
142 425 204.79
652 382 017.83
23.9958
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating