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LU0184631991
AWF Global High Yield Bds I EUR Hedged 95% C
Last NAV
25/04/2024
216.93 EUR
-0.29 %
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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
216.93 EUR
1 181 745.665
256 350 878.13
1 044 408 219.3
175.538
-
-
-
-
-
24/04/2024
217.57 EUR
1 182 502.04
257 271 762.06
1 046 035 581.11
176.4042
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating