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LU1157401487
AWF Global Flexible Property A GR EUR Hedged D
Last NAV
25/04/2024
82.56 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
82.56 EUR
168 002.514
13 870 434.99
149 846 572.5
-
-
-
-
-
-
24/04/2024
82.86 EUR
168 062.294
13 925 654.33
150 073 993.56
-4.0071
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating