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LU0227125514   AWF - Europe Real Estate I EUR Cap  
Last NAV15/05/2025248.53 EUR  +1.51  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025248.53 EUR 875 088.236217 486 422.67396 042 463.5------
14/05/2025244.83 EUR 875 174.476214 270 289.39390 594 991.47------

Number of results : 2
Number of pages : 1

   
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