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LU1365047627   AWF Global Flexible Property M Hedged EUR C  
Last NAV25/04/2024119.17 EUR  -0.35  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.17 EUR 7 182.188855 893.91149 846 572.54.972-----
24/04/2024119.59 EUR 7 182.188858 936.13150 073 993.565.008-----

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