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LU0868490979
AWF Next Generation F EUR C
Last NAV
17/04/2024
194.28 EUR
-0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
194.28 EUR
324.033
62 953.29
182 025 454.95
0
-
-
-
-
-
16/04/2024
195.76 EUR
324.033
63 434.05
183 484 944.39
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating