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LU0361792525   AWF Framlington American Growth E EUR C  
Last NAV24/04/2024736.98 EUR  +0.10  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024736.98 EUR 99 743.66373 509 564.63403 662 913.270-----
23/04/2024736.25 EUR 101 211.81774 516 759.37406 266 283.940-----

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