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LU1731858806   AWF - Global Real Estate I USD Cap  
Last NAV24/05/2024113.55 USD  -0.15  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024113.55 USD 743 976.74384 479 589.76323 233 302.62------
23/05/2024113.72 USD 743 976.74384 604 671.86324 274 043.040-----

Number of results : 2
Number of pages : 1

   
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