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LU1157403004   AWF Global Flexible Property I GR EUR Hedged D  
Last NAV25/04/202487.94 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.94 EUR 153 057.27113 459 783.92149 846 572.5-5.3916-----
24/04/202488.25 EUR 153 057.27113 507 843.9150 073 993.56-5.3851-----

Number of results : 2
Number of pages : 1

   
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