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LU0361845232
AWF Euro Sustainable Credit I EUR C
Last NAV
24/04/2024
162.38 EUR
-0.27 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
162.38 EUR
2 063 392.802
335 044 805.89
607 830 231.01
-
-
-
-
-
-
23/04/2024
162.82 EUR
2 063 467.958
335 969 040.66
610 227 118.6
64.8789
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating