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LU0361792525
AWF Framlington American Growth E EUR C
Last NAV
24/04/2024
736.98 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
736.98 EUR
99 743.663
73 509 564.63
403 662 913.27
0
-
-
-
-
-
23/04/2024
736.25 EUR
101 211.817
74 516 759.37
406 266 283.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating