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LU1105449521
AWF Global Convertibles I EUR PF C
Last NAV
26/04/2024
118.98 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
118.98 EUR
1 927 272.929
229 300 671.35
438 667 635.22
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-
-
-
-
-
25/04/2024
118.68 EUR
1 927 272.929
228 721 807.6
437 566 723.31
29.4173
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Number of results : 2
Number of pages : 1
Incorporating