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LU0216737063   AWF - Europe Real Estate F EUR Cap  
Last NAV15/05/2025236.94 EUR  +1.51  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025236.94 EUR 51 415.5712 182 662.13396 042 463.5------
14/05/2025233.42 EUR 51 415.5712 001 403.06390 594 991.47------

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