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LU1157402881   AWF Global Flexible Property I USD C  
Last NAV26/04/2024135.72 USD  +0.33  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024135.72 USD 103 065.66213 987 839.69149 786 524.06------
25/04/2024135.28 USD 102 927.71813 924 188.4149 846 572.52.0293-----

Number of results : 2
Number of pages : 1

   
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