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LU0746606069
AWF Global Strategic Bds I USD C
Last NAV
24/04/2024
140.98 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
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
140.98 USD
189 479.989
26 713 099.45
651 675 429.42
31.6556
-
-
-
-
-
23/04/2024
141.19 USD
191 413.989
27 025 553.31
653 430 557.19
31.9775
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating