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LU0227125944
AWF Global Emerging Markets Bds F EUR Hedged 95% C
Last NAV
23/04/2024
182.78 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
182.78 EUR
58 082.573
10 616 142.83
370 173 166.27
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22/04/2024
182.48 EUR
58 082.573
10 599 090.41
368 109 646.44
111.6346
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Number of results : 2
Number of pages : 1
Incorporating