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LU0227125944   AWF Global Emerging Markets Bds F EUR Hedged 95% C  
Last NAV03/02/2023178.63 EUR  -0.04  % 
Previous prices
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Results from 02/02/2023 to 04/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023178.63 EUR 50 598.9189 038 283.59625 384 145.29------
02/02/2023178.71 EUR 50 598.9189 042 376.65630 456 118.41100.6413-----

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