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LU1013825242
AWF - Global Real Estate I Hedged GBP Dis
Last NAV
24/04/2024
157.58 GBP
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
157.58 GBP
16 232.035
2 557 809.53
321 324 097.72
0
-
-
-
-
-
23/04/2024
157.63 GBP
16 232.035
2 558 676.02
321 005 425.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating