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LU0266012235   AWF - Global Real Estate A EUR Cap  
Last NAV18/09/2024172.3 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024172.3 EUR 575 860.05799 218 088.1409 665 679.090-----
17/09/2024172.75 EUR 576 072.06299 516 877.82408 250 511.220-----

Number of results : 2
Number of pages : 1

   
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