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LU0276013249   AWF US High Yield Bds E EUR Hedged 95% C  
Last NAV18/04/2024194.77 EUR  -0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024194.77 EUR 28 730.4345 595 734.391 921 354 799.65146.3211-----
17/04/2024194.82 EUR 28 730.4345 597 195.621 920 738 287.92146.6103-----

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Number of pages : 1

   
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