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Security
LU0266012409
AWF - Global Real Estate E EUR Cap
Last NAV
19/09/2024
158.08 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
158.08 EUR
76 050.029
12 022 278.17
412 098 363.52
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-
-
-
-
-
18/09/2024
157.24 EUR
75 948.322
11 941 827.99
409 665 679.09
0
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Number of results : 2
Number of pages : 1
Incorporating