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LU1321383033
AWF Global Convertibles I Hedged USD C
Last NAV
18/04/2024
116.7 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
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
116.7 USD
181.164
21 141.43
443 707 467.44
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17/04/2024
116.66 USD
181.164
21 134.01
443 715 164.77
4.1717
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Number of results : 2
Number of pages : 1
Incorporating