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LU0184637097
AWF Euro Credit Plus M EUR C
Last NAV
26/04/2024
22.42 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
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
22.42 EUR
5 263 895.098
118 028 805.84
1 134 736 075.24
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-
-
-
-
-
25/04/2024
22.37 EUR
5 263 895.098
117 757 101.34
1 131 457 617.16
13.287
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-
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Number of results : 2
Number of pages : 1
Incorporating