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LU1157401644   AWF Global Flexible Property E Hedged EUR C  
Last NAV19/04/202495.79 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202495.79 EUR 13 029.2691 248 126.12148 359 157.21------
18/04/202495.78 EUR 13 012.1831 246 362.29148 145 869.87-5.2597-----

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