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LU0296618712   AWF - Global Real Estate I EUR Cap  
Last NAV18/09/2024204.29 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024204.29 EUR 530 915.706108 463 085.56409 665 679.09------
17/09/2024204.83 EUR 518 545.042106 212 400.36408 250 511.220-----

Number of results : 2
Number of pages : 1

   
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