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LU0982017427
AWF AXA World Fds-ACT EM Short Dur Bds F CHF Hedged C
Last NAV
19/04/2024
93.15 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
93.15 CHF
28 596.954
2 663 944.23
315 258 359.2
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-
-
-
-
-
18/04/2024
93.12 CHF
28 596.954
2 663 025.22
315 284 624.5
11.0666
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-
-
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Number of results : 2
Number of pages : 1
Incorporating