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LU1398148947   AWF Global Flexible Property E GR EUR Hedged Q D  
Last NAV19/04/202474.91 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
   
19/04/202474.91 EUR 14 889.9821 115 400.58148 359 157.21------
18/04/202474.9 EUR 14 889.9821 115 291.04148 145 869.87-4.9885-----

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