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LU1319657299
AWF US Short Duration High Yield Bds F EUR Hedged C
Last NAV
19/09/2024
106.41 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
106.41 EUR
9 085.49
966 741.81
414 398 434.16
50.5038
-
-
-
-
-
18/09/2024
106.28 EUR
9 085.49
965 620.68
413 362 841.21
50.4069
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating