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LU0189847253
AWF Global High Yield Bds E EUR Hedged 95% C
Last NAV
26/04/2024
80.61 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
80.61 EUR
119 860.605
9 661 384.51
1 044 061 344.97
-
-
-
-
-
-
25/04/2024
80.43 EUR
120 135.007
9 662 895.78
1 044 408 219.3
68.9424
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-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating