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LU0216736503   AWF - Europe Real Estate E EUR Cap  
Last NAV18/04/2024171.63 EUR  +1.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024171.63 EUR 11 648.0191 999 186.13403 101 773.98------
17/04/2024169.4 EUR 11 648.0191 973 151.64398 002 068.150-----

Number of results : 2
Number of pages : 1

   
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