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LU1156427582
AWF Euro Buy and Maintain Sust Cred I EUR C
Last NAV
18/04/2024
104.2 EUR
-0.06 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
104.2 EUR
961 578.853
100 191 734.49
135 417 146.92
4.9713
-
-
-
-
-
17/04/2024
104.26 EUR
961 493.592
100 249 399.04
135 498 085.29
5.0609
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating