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LU0746605335
AWF Global Strategic Bds F EUR Hedged C
Last NAV
26/04/2024
115.26 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
115.26 EUR
259 911.71
29 956 244.92
651 681 126.35
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-
-
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25/04/2024
115.07 EUR
259 911.71
29 908 741.06
651 524 980.01
30.4444
-
-
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Number of results : 2
Number of pages : 1
Incorporating