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LU1157402964   AWF Global Flexible Property I Hedged EUR C  
Last NAV24/04/2024112.73 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.73 EUR 269 745.77530 407 541150 073 993.561.7318-----
23/04/2024112.87 EUR 269 749.36630 445 929.63150 383 961.731.8761-----

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