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LU0800572702
AWF AXA World Fds-ACT EM Short Dur Bds A EUR Hedged C
Last NAV
18/04/2024
97.12 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
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
97.12 EUR
291 658.836
28 325 046.4
315 284 624.5
-
-
-
-
-
-
17/04/2024
97.11 EUR
291 953.652
28 350 805.92
315 257 723.6
11.8707
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating