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LU0184635471   AWF Optimal Income I EUR pf C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/2025176.02 EUR  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AXA Investment Managers Paris (FR)
Investment type-
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