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LU0227128450
AWF Euro Strategic Bds I EUR C
Last NAV
19/09/2024
185.89 EUR
+0.13 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
185.89 EUR
144 323.971
26 828 341.57
230 397 897.23
-
-
-
-
-
-
18/09/2024
185.65 EUR
144 246.628
26 779 501.58
229 944 495.44
70.7358
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating