Advanced Search

LU1157401214   AWF Global Flexible Property A USD C  
Last NAV06/05/2024126.98 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024126.98 USD 17 580.3962 232 291.72152 984 194.93-1.3094-----
03/05/2024126.75 USD 17 580.3962 228 304.56152 589 627.56-1.4016-----

Number of results : 2
Number of pages : 1

   
  Incorporating