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LU1013825242   AWF - Global Real Estate I Hedged GBP Dis  
Last NAV24/04/2024157.58 GBP  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024157.58 GBP 16 232.0352 557 809.53321 324 097.720-----
23/04/2024157.63 GBP 16 232.0352 558 676.02321 005 425.740-----

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Number of pages : 1

   
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