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LU1157401214   AWF Global Flexible Property A USD C  
Last NAV18/09/2024139.74 USD  -0.30  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.74 USD 18 156.8252 537 221.29155 606 782.641.8828-----
17/09/2024140.16 USD 18 156.1122 544 827.95156 107 338.452.0075-----

Number of results : 2
Number of pages : 1

   
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