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Security
LU1280196004
AWF ACT Green Bds E EUR C
Last NAV
22/04/2024
87.31 EUR
-0.05 %
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Hist. Prices
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
87.31 EUR
154 473.309
13 487 072.69
1 707 122 120.15
-9.682
-
-
-
-
-
19/04/2024
87.35 EUR
154 363.36
13 484 171.18
1 679 665 836.62
-9.8275
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating