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LU0072814717
AWF Euro Bd A EUR C
Last NAV
18/09/2024
55.96 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
55.96 EUR
2 052 618.382
114 866 461.07
396 808 761.41
-
-
-
-
-
-
17/09/2024
56.12 EUR
2 054 886.944
115 329 775.42
398 030 654.67
20.097
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating