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LU1105447079   AWF - Europe Real Estate A FL HKD Hedged Q Dis  
Last NAV15/05/2025103.05 HKD  +1.48  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025103.05 HKD 21 709.7672 237 208.26396 042 463.5------
14/05/2025101.55 HKD 21 709.7672 204 532.17390 594 991.47------

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