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LU1105446261
AWF Glb Responsible Aggregate A Hedged Month USD D
Last NAV
24/04/2024
97.06 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
97.06 USD
219.141
21 269.27
698 502 111.95
-1.211
-
-
-
-
-
23/04/2024
97.39 USD
219.141
21 341.6
701 999 939.44
-0.9414
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating