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LU0251659180
AWF Euro 7-10 A EUR C
Last NAV
03/05/2024
167.58 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
167.58 EUR
642 487.446
107 666 835.29
221 393 762.98
-
-
-
-
-
-
02/05/2024
166.88 EUR
642 221.837
107 171 692.82
219 999 567.51
54.2384
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating