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Security
LU1319658933
AWF US Short Duration High Yield Bds ZI EUR Hedged D
Last NAV
25/04/2024
79.06 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
79.06 EUR
147 091.836
11 628 431.93
451 402 896.94
-8.3705
-
-
-
-
-
24/04/2024
79.29 EUR
147 088.835
11 662 155.07
453 591 526.3
-8.1688
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating