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LU0960400249
AWF Global Income Generation A EUR C
Last NAV
18/09/2024
119.45 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
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
119.45 EUR
1 289 335.299
154 004 912.7
404 002 875.92
8.4089
-
-
-
-
-
17/09/2024
119.66 EUR
1 289 714.393
154 329 195.63
404 835 394.32
8.4792
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating