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LU0746605251
AWF Global Strategic Bds E Hedged Quarterly EUR D
Last NAV
24/04/2024
79.29 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
79.29 EUR
36 327.547
2 880 560.48
651 675 429.42
-
-
-
-
-
-
23/04/2024
79.42 EUR
36 327.547
2 885 041.85
653 430 557.19
-7.1793
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating