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LU0216734045   AWF - Europe Real Estate A EUR Cap  
Last NAV14/05/2025201.28 EUR  -0.11  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025201.28 EUR 345 383.3669 519 918.1390 594 991.47------
13/05/2025201.51 EUR 345 472.99569 617 591.41391 018 652.82------

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