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LU0746605848
AWF Global Strategic Bds I EUR Hedged C
Last NAV
24/04/2024
117.68 EUR
-0.15 %
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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
117.68 EUR
527 529.175
62 081 533.46
651 675 429.42
33.1998
-
-
-
-
-
23/04/2024
117.86 EUR
527 461.544
62 168 146.47
653 430 557.19
33.4392
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating