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LU0216737063   AWF - Europe Real Estate F EUR Cap  
Last NAV18/04/2024227.18 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
   
18/04/2024227.18 EUR 50 348.01311 438 242.86403 101 773.980-----
17/04/2024224.22 EUR 50 352.01311 289 727.99398 002 068.150-----

Number of results : 2
Number of pages : 1

   
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