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LU0184633856
AWF Glb Responsible Aggregate M USD Hedged 95% C
Last NAV
19/09/2024
108.51 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
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
108.51 USD
41 810.702
4 537 002.71
785 893 953.35
5.5257
-
-
-
-
-
18/09/2024
108.51 USD
41 810.702
4 536 811.4
784 572 099.39
5.6291
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating