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LU1084960456   AWF - Global Real Estate A EUR Dis  
Last NAV16/05/2024144.17 EUR  +0.26  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024144.17 EUR 96 682.00613 939 107.44333 586 884.82------
15/05/2024143.8 EUR 96 668.43813 901 373.6332 757 023.340-----

Number of results : 2
Number of pages : 1

   
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