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LU0189847253   AWF Global High Yield Bds E EUR Hedged 95% C  
Last NAV26/04/202480.61 EUR  +0.22  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202480.61 EUR 119 860.6059 661 384.511 044 061 344.97------
25/04/202480.43 EUR 120 135.0079 662 895.781 044 408 219.368.9424-----

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