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Security
LU0871792494
AWF Global Buy And Maintain Credit I EUR Hedged 95% C
Last NAV
27/03/2024
110.79 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
110.79 EUR
671 144.468
74 354 198.23
173 650 178.89
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-
-
-
-
-
26/03/2024
110.48 EUR
671 203.337
74 157 600.63
173 376 102.7
16.0139
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-
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Number of results : 2
Number of pages : 1
Incorporating