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LU0266012664
AWF - Global Real Estate F USD Cap
Last NAV
27/03/2024
139.84 USD
+1.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
139.84 USD
2 650.165
370 600.23
344 021 758.98
0
-
-
-
-
-
26/03/2024
137.44 USD
2 650.165
364 238.31
337 933 128.3
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating