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LU1626187501   AWF Chorus Multi Strategy ZI EUR pf Hedged C  
Last NAV01/02/2023101.38 EUR  -0.37  % 
Previous prices
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Results from 31/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2023101.38 EUR 1 087 594.147110 258 342.42454 435 373.2------
31/01/2023101.76 EUR 1 087 594.147110 669 970.97454 191 387.68-23.2086-----

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