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LU0397279513
AWF Euro Sustainable Credit I EUR D
Last NAV
26/07/2024
117.34 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
117.34 EUR
230 544.449
27 052 875.54
657 730 619.64
-
-
-
-
-
-
25/07/2024
117.25 EUR
230 544.449
27 031 468.82
657 306 737.59
23.1468
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating