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LU0149002841
AWF Glb Responsible Aggregate A USD Hedged 95% D
Last NAV
26/04/2024
26.3 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
26.3 USD
27 134.574
713 520.67
697 550 193.49
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25/04/2024
26.22 USD
27 134.574
711 435.93
695 542 224.6
2.9984
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Number of results : 2
Number of pages : 1
Incorporating