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LU1016633700   AWF US High Yield Bds M Hedged EUR C  
Last NAV22/04/2024126.68 EUR  +0.23  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024126.68 EUR 60 171.9887 622 381.661 935 434 541.8334.8224-----
19/04/2024126.39 EUR 60 171.9887 605 346.061 928 036 548.8834.4545-----

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