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LU0251661590
AWF Euro 10 + LT E EUR C
Last NAV
25/04/2024
180.88 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
180.88 EUR
90 387.859
16 348 918.26
78 967 758.79
68.4793
-
-
-
-
-
24/04/2024
181.64 EUR
90 144.328
16 374 139.36
79 141 927.45
69.1549
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating