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LU0251661087
AWF Euro 10 + LT A EUR C
Last NAV
26/04/2024
190.61 EUR
+0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
190.61 EUR
257 780.55
49 136 267.94
79 696 724.19
-
-
-
-
-
-
25/04/2024
188.96 EUR
257 651.518
48 684 581.31
78 967 758.79
76.4076
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating