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LU1105446931   AWF - Europe Real Estate A FL USD Hedged Q Dis  
Last NAV24/04/2024108.02 USD  -1.90  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.02 USD 29 683.8233 206 571.32406 420 075.28------
23/04/2024110.11 USD 29 682.9153 268 243.77414 781 216.610-----

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