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LU0753924355   AWF Glb Responsible Aggregate I CHF Hedged 95% C  
Last NAV24/04/202498.09 CHF  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.09 CHF 92 081.0449 032 650.54698 502 111.95-1.088-----
23/04/202498.44 CHF 92 189.2369 075 472.22701 999 939.44-0.8126-----

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Number of pages : 1

   
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