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LU1157401990   AWF Global Flexible Property F USD C  
Last NAV23/04/2024133.56 USD  +0.59  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024133.56 USD 10 116.2811 351 156.84150 383 961.731.3465-----
22/04/2024132.78 USD 10 116.2811 343 208.68148 882 030.531.137-----

Number of results : 2
Number of pages : 1

   
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