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LU0251658026   AWF Global Emerging Markets Bds A EUR Hedged 95% C  
Last NAV14/05/2025172.6 EUR  -0.03  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025172.6 EUR 366 028.95263 176 739.98302 612 439.4------
13/05/2025172.66 EUR 366 068.45263 204 483.15301 544 455------

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