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LU1670745709
AWF Global Inflation Short Dur Bd ZF EUR Hedged D
Last NAV
13/05/2024
90.33 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
90.33 EUR
19 721.6
1 781 382.58
1 039 382 571.99
-10.6993
-
-
-
-
-
10/05/2024
90.31 EUR
19 721.6
1 781 150.68
1 038 301 806.73
-10.8557
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating