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LU1042830981   AWF - Europe Real Estate A USD Hedged Cap  
Last NAV17/04/2024155.13 USD  -0.39  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024155.13 USD 23 763.0713 686 408.78398 002 068.150-----
16/04/2024155.73 USD 23 754.4733 699 391399 582 243.410-----

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