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LU0184631645
AWF Global High Yield Bds F USD D
Last NAV
25/10/2024
80.38 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/10/2024
80.38 USD
16 972.463
1 364 223.88
1 137 057 685.09
-
-
-
-
-
-
24/10/2024
80.34 USD
16 972.463
1 363 623.76
1 126 461 997.85
19.85
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating