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LU0960403268
AWF US Credit Short Duration IG A USD C
Last NAV
19/09/2024
121.9 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
121.9 USD
654 873.043
79 830 985.49
714 140 725.21
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-
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18/09/2024
121.75 USD
654 710.004
79 710 921.41
704 200 133.66
20.2433
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-
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Number of results : 2
Number of pages : 1
Incorporating