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LU0295686348   AWF - Global Real Estate M EUR Cap  
Last NAV19/04/2024192.46 EUR  -0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024192.46 EUR 151 418.51129 142 177.6315 582 490.19------
18/04/2024192.55 EUR 151 418.51129 156 009.74315 996 221.450-----

Number of results : 2
Number of pages : 1

   
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