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LU0266012409   AWF - Global Real Estate E EUR Cap  
Last NAV19/09/2024158.08 EUR  +0.53  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024158.08 EUR 76 050.02912 022 278.17412 098 363.52------
18/09/2024157.24 EUR 75 948.32211 941 827.99409 665 679.090-----

Number of results : 2
Number of pages : 1

   
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