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LU0227125944   AWF Global Emerging Markets Bds F EUR Hedged 95% C  
Last NAV23/04/2024182.78 EUR  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024182.78 EUR 58 082.57310 616 142.83370 173 166.27------
22/04/2024182.48 EUR 58 082.57310 599 090.41368 109 646.44111.6346-----

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