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LU2084872725
AWF US High Yield Bds I Quarterly USD D
Last NAV
10/05/2024
91.08 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
91.08 USD
756 444.891
68 899 648.7
1 965 215 468.96
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09/05/2024
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Number of results : 2
Number of pages : 1
Incorporating