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LU1257004546
AWF Global Convertibles I EUR pf D
Last NAV
22/04/2024
108.63 EUR
-0.02 %
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Price
Order Ref. Data
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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
108.63 EUR
644 879.901
70 051 030.21
440 589 198.5
14.9386
-
-
-
-
-
19/04/2024
108.65 EUR
644 879.901
70 065 205.37
440 753 787.11
14.4834
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating