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LU1157401305   AWF Global Flexible Property A Hedged EUR C  
Last NAV25/04/2024103.57 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.57 EUR 543 711.40156 314 129.37149 846 572.5------
24/04/2024103.95 EUR 543 748.08656 522 022.04150 073 993.56-2.176-----

Number of results : 2
Number of pages : 1

   
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