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LU1670745709
AWF Global Inflation Short Dur Bd ZF EUR Hedged D
Last NAV
06/06/2024
90.81 EUR
-0.03 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2024 to 07/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
90.81 EUR
18 885.6
1 714 974.81
1 020 759 806.13
-9.7633
-
-
-
-
-
05/06/2024
90.84 EUR
19 585.6
1 779 241.52
1 021 100 107.84
-9.8072
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating