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Security
LU0746604528
AWF Global Strategic Bds A USD C
Last NAV
18/04/2024
131.44 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
131.44 USD
204 156.014
26 835 220.3
652 455 797.42
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17/04/2024
131.34 USD
206 722.978
27 151 091.64
650 739 940.47
22.4525
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Number of results : 2
Number of pages : 1
Incorporating