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LU1157402964
AWF Global Flexible Property I Hedged EUR C
Last NAV
24/04/2024
112.73 EUR
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
112.73 EUR
269 745.775
30 407 541
150 073 993.56
1.7318
-
-
-
-
-
23/04/2024
112.87 EUR
269 749.366
30 445 929.63
150 383 961.73
1.8761
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating