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LU1105450966   AWF US Dynamic High Yield Bds F EUR Hedged 95% C  
Last NAV22/04/2024125.09 EUR  +0.22  % 
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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
   
22/04/2024125.09 EUR 24 920.6233 117 220.461 108 896 626.0541.7392-----
19/04/2024124.82 EUR 24 960.6233 115 708.441 101 232 749.6341.3795-----

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