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LU0814372032
AWF Framlington American Growth I USD C
Last NAV
16/05/2024
475.35 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
475.35 USD
111 179.028
52 848 915.96
432 451 147.49
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15/05/2024
476.16 USD
111 179.028
52 939 157.3
433 077 297.53
0
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Number of results : 2
Number of pages : 1
Incorporating