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LU0482268843   AWF Euro Government Bds A EUR C  
Last NAV08/11/2024128.64 EUR  +0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/11/202400:00EUR128.64132.5128.64
Nav Information
Last NAV date08/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV127.96 EUR
07/11/2024
Variation %+0.53%
Number of shares/units outstanding1 357 634.46
Total net assets174 643 667.29 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating