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LU1042830981   AWF - Europe Real Estate A USD Hedged Cap  
Last NAV15/05/2025166.24 USD  +1.54  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025166.24 USD 18 799.2663 125 125.19396 042 463.5------
14/05/2025163.72 USD 18 802.1973 078 383.32390 594 991.47------

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