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LU1319659071
AWF US Short Dur High Yield Bd ZI Quarterly EUR Hedged
Last NAV
27/03/2024
80.23 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
80.23 EUR
88 293.174
7 083 363.04
458 883 629.4
-6.7128
-
-
-
-
-
26/03/2024
80.18 EUR
88 155.154
7 068 602.49
456 350 997.41
-6.7676
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating