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LU0982017344
AWF AXA World Fds-ACT EM Short Dur Bds A EUR Hedged D
Last NAV
24/04/2024
66.57 EUR
-0.09 %
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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
66.57 EUR
67 655.011
4 503 573.31
313 410 737.36
-20.9454
-
-
-
-
-
23/04/2024
66.63 EUR
67 655.011
4 507 745.25
314 940 544.77
-20.8584
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating