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LU1157401487   AWF Global Flexible Property A GR EUR Hedged D  
Last NAV25/04/202482.56 EUR  -0.36  % 
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
   
25/04/202482.56 EUR 168 002.51413 870 434.99149 846 572.5------
24/04/202482.86 EUR 168 062.29413 925 654.33150 073 993.56-4.0071-----

Number of results : 2
Number of pages : 1

   
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