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LU0251658372   AWF Global Emerging Markets Bds E EUR Hedged 95% C  
Last NAV18/04/2024141.63 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024141.63 EUR 60 637.258 588 126.25368 467 890.04------
17/04/2024141.48 EUR 60 768.2698 597 484.36368 513 467.4662.8326-----

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