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LU0184635471
AWF Optimal Income I EUR pf C
Last NAV
20/09/2024
171 EUR
-0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
171 EUR
581 882.915
99 503 158.96
423 492 903.87
-
-
-
-
-
-
19/09/2024
172.55 EUR
582 173.994
100 456 729.14
428 203 999.01
5.085
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating