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LU0255028333
AWF Glb Responsible Aggregate I EUR C
Last NAV
25/04/2024
134.58 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
134.58 EUR
2 214 121.769
297 981 060.46
695 542 224.6
-
-
-
-
-
-
24/04/2024
134.97 EUR
2 217 590.572
299 306 716.9
698 502 111.95
66.6344
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating