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LU1353951707
AWF Global Inflation Short Dur Bd F Hedged EUR C
Last NAV
23/04/2024
102.65 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
102.65 EUR
303 301.671
31 133 311.96
1 050 212 449.76
9.4558
-
-
-
-
-
22/04/2024
102.58 EUR
303 352.749
31 119 376.15
1 054 906 229.63
9.2307
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating