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LU0266012409   AWF - Global Real Estate E EUR Cap  
Last NAV17/09/2024157.65 EUR  -0.61  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024157.65 EUR 75 993.78811 980 713.86408 250 511.220-----
16/09/2024158.62 EUR 76 047.37512 062 852.19410 805 454.690-----

Number of results : 2
Number of pages : 1

   
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