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Security
LU0800573007
AWF ACT EM Short Dur Bds E EUR Hedged 95% C
Last NAV
24/04/2024
97.28 EUR
-0.09 %
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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
97.28 EUR
99 950.574
9 722 923.15
313 410 737.36
13.105
-
-
-
-
-
23/04/2024
97.37 EUR
99 949.761
9 731 912.42
314 940 544.77
13.1939
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating