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LU0216737576   AWF - Europe Real Estate F EUR Dis  
Last NAV25/04/2024167.7 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
   
25/04/2024167.7 EUR 49 648.4348 326 032.88403 865 459.420-----
24/04/2024168.67 EUR 49 648.4348 374 107.61406 420 075.280-----

Number of results : 2
Number of pages : 1

   
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