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LU0216737063   AWF - Europe Real Estate F EUR Cap  
Last NAV26/01/2023232.52 EUR  +0.13  % 
Previous prices
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Results from 25/01/2023 to 27/01/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2023232.52 EUR 114 845.54226 704 278.43430 208 376.150-----
25/01/2023232.22 EUR 114 860.54226 672 800.33429 413 002.60-----

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