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LU1719067172
AWF Selectiv Infrastructure AX EUR C
Last NAV
03/05/2024
106.09 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
106.09 EUR
536 226.061
56 887 445.53
124 543 170.35
-
-
-
-
-
-
02/05/2024
105.53 EUR
536 977.782
56 667 287.96
123 969 591.79
-4.2434
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating