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LU1105447079   AWF - Europe Real Estate A FL HKD Hedged Q Dis  
Last NAV24/04/2024102.72 HKD  -1.91  % 
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
   
24/04/2024102.72 HKD 23 310.5272 394 405.7406 420 075.280-----
23/04/2024104.72 HKD 23 310.5272 440 972.79414 781 216.610-----

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