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LU1156427665
AWF Euro Buy and Maintain Sust Cred M EUR C
Last NAV
25/04/2024
101.78 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
101.78 EUR
344 527.452
35 067 504.4
134 871 136.68
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-
-
-
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-
24/04/2024
102 EUR
344 527.452
35 142 668.62
135 161 234.06
1.6361
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Number of results : 2
Number of pages : 1
Incorporating