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LU0227125514   AWF - Europe Real Estate I EUR Cap  
Last NAV22/04/2024241.92 EUR  +1.16  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024241.92 EUR 886 588.773214 480 967.51410 273 741.030-----
19/04/2024239.14 EUR 886 971.85212 108 919.23405 743 020.960-----

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