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Security
LU0960403268
AWF US Credit Short Duration IG A USD C
Last NAV
18/09/2024
121.75 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
121.75 USD
654 710.004
79 710 921.41
704 200 133.66
-
-
-
-
-
-
17/09/2024
121.8 USD
638 805.817
77 805 824.07
699 053 807.2
20.2922
-
-
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Number of results : 2
Number of pages : 1
Incorporating