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Security
LU1280196772
AWF ACT Green Bds M EUR C
Last NAV
24/04/2024
97.31 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
97.31 EUR
1 571 984.934
152 974 859.8
1 699 817 149.59
0.6213
-
-
-
-
-
23/04/2024
97.78 EUR
1 571 314.132
153 637 953.98
1 706 939 931.41
1.038
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating