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LU1719067172   AWF Selectiv Infrastructure AX EUR C  
Last NAV03/05/2024106.09 EUR  +0.53  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024106.09 EUR 536 226.06156 887 445.53124 543 170.35------
02/05/2024105.53 EUR 536 977.78256 667 287.96123 969 591.79-4.2434-----

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