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LU0266012318   AWF - Global Real Estate A USD Cap  
Last NAV18/04/2024140.42 USD  +0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024140.42 USD 3 775.31530 145.62315 996 221.450-----
17/04/2024140.19 USD 3 775.31529 242.8316 111 000.090-----

Number of results : 2
Number of pages : 1

   
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