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LU1388909027   AWF Global Flexible Property I GR EUR Hedged Q D  
Last NAV statusUnavailable - Dormant share  (from 04/12/2018)
Previous NAV03/12/201894.62 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2018Unavailable---------
03/12/201894.62 EUR 201.1519 032.32392 511 467.54-1.0296-----

Number of results : 2
Number of pages : 1

   
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