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LU1157403186
AWF Global Flexible Property I Hedged GBP C
Last NAV
27/03/2024
118.68 GBP
+1.10 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
118.68 GBP
48 848.234
5 797 338.65
158 485 996.75
0.226
-
-
-
-
-
26/03/2024
117.39 GBP
48 848.234
5 734 135.71
157 011 172.33
0.1356
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating