Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0227125514
AWF - Europe Real Estate I EUR Cap
Last NAV
22/04/2024
241.92 EUR
+1.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
241.92 EUR
886 588.773
214 480 967.51
410 273 741.03
0
-
-
-
-
-
19/04/2024
239.14 EUR
886 971.85
212 108 919.23
405 743 020.96
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating