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LU0297965641
AWF Italy Eq I EUR C
Last NAV
18/04/2024
138.38 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
138.38 EUR
157 629.323
21 812 392.49
44 277 430.76
-
-
-
-
-
-
17/04/2024
137.37 EUR
157 681.154
21 660 192.05
43 957 993.68
0
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-
-
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Number of results : 2
Number of pages : 1
Incorporating