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LU0361791394
AWF Framlington American Growth A USD C
Last NAV
18/03/2024
616.67 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
616.67 USD
19 376.845
11 949 168.9
278 546 695.42
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15/03/2024
612.38 USD
19 362.671
11 857 386.96
276 584 722.45
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Number of results : 2
Number of pages : 1
Incorporating