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LU2257474408
AWF ACT US High Yield Bds Low Carbon G EUR Hedged C
Last NAV
03/05/2024
97.41 EUR
+0.46 %
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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
97.41 EUR
1 920 399.582
187 065 984.37
204 672 800.31
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-
-
-
-
-
02/05/2024
96.96 EUR
1 920 399.582
186 209 427.8
202 241 270.74
2.1406
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating