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LU1157401214   AWF Global Flexible Property A USD C  
Last NAV17/09/2024140.16 USD  -0.43  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024140.16 USD 18 156.1122 544 827.95156 107 338.452.0075-----
16/09/2024140.77 USD 18 156.1122 555 853.11156 819 216.292.0579-----

Number of results : 2
Number of pages : 1

   
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