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Security
LU0227147161
AWF Euro Short Duration Bds M EUR C
Last NAV
26/04/2024
149.73 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
149.73 EUR
319 967.459
47 908 946.68
198 709 371.76
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-
-
-
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-
25/04/2024
149.49 EUR
319 967.459
47 831 674.93
198 331 961.8
53.7413
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-
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Number of results : 2
Number of pages : 1
Incorporating