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LU0216734045   AWF - Europe Real Estate A EUR Cap  
Last NAV24/04/2024199.51 EUR  -1.89  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024199.51 EUR 413 007.97782 398 802.95406 420 075.28------
23/04/2024203.36 EUR 414 177.48584 226 498.27414 781 216.610-----

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Number of pages : 1

   
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