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LU2100416051
AWF Global Strategic Bds M GR EUR Hedged Q D
Last NAV
03/05/2024
81.28 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
81.28 EUR
601 202
48 865 498.67
659 893 726.43
-
-
-
-
-
-
02/05/2024
80.94 EUR
601 086
48 650 524.39
652 469 246.04
-15.8233
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating