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LU0251659180
AWF Euro 7-10 A EUR C
Last NAV
19/09/2024
173.29 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
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
173.29 EUR
573 426.754
99 366 415.25
205 460 515.71
-
-
-
-
-
-
18/09/2024
173.16 EUR
573 528.231
99 311 842.13
205 382 812.63
59.8875
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating