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Security
LU1042830981
AWF - Europe Real Estate A USD Hedged Cap
Last NAV
17/04/2024
155.13 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
155.13 USD
23 763.071
3 686 408.78
398 002 068.15
0
-
-
-
-
-
16/04/2024
155.73 USD
23 754.473
3 699 391
399 582 243.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating