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LU0216734805   AWF - Europe Real Estate A EUR Dis  
Last NAV25/04/2024150.22 EUR  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.22 EUR 168 083.47425 249 630.07403 865 459.420-----
24/04/2024151.09 EUR 168 238.47425 419 364.42406 420 075.280-----

Number of results : 2
Number of pages : 1

   
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