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LU1157401214
AWF Global Flexible Property A USD C
Last NAV
06/05/2024
126.98 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
126.98 USD
17 580.396
2 232 291.72
152 984 194.93
-1.3094
-
-
-
-
-
03/05/2024
126.75 USD
17 580.396
2 228 304.56
152 589 627.56
-1.4016
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating