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LU1105450966
AWF US Dynamic High Yield Bds F EUR Hedged 95% C
Last NAV
22/04/2024
125.09 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
125.09 EUR
24 920.623
3 117 220.46
1 108 896 626.05
41.7392
-
-
-
-
-
19/04/2024
124.82 EUR
24 960.623
3 115 708.44
1 101 232 749.63
41.3795
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating