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LU0184634821
AWF Optimal Income E EUR pf C
Last NAV
23/04/2024
190.49 EUR
+0.97 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
190.49 EUR
110 506.093
21 050 221.95
427 966 148.29
-7.5222
-
-
-
-
-
22/04/2024
188.66 EUR
110 506.093
20 847 924.74
424 204 448.81
-7.5421
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating