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LU0960404316
AWF US Credit Short Duration IG I EUR Hedged D
Last NAV
24/04/2024
76.98 EUR
-0.03 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
76.98 EUR
5 307.6
408 600.53
426 512 122.43
-
-
-
-
-
-
23/04/2024
77 EUR
5 307.6
408 687.25
427 186 520.54
-3.4895
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating