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LU0361831018
AWF Euro Sustainable Credit E EUR C
Last NAV
23/04/2024
134.73 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
134.73 EUR
43 540.154
5 866 139.53
610 227 118.6
37.2566
-
-
-
-
-
22/04/2024
134.7 EUR
43 540.154
5 864 953.66
609 864 494.37
37.2303
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating