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LU0753924785   AWF Global High Yield Bds I CHF Hedged C  
Last NAV18/04/2024130.64 CHF  -0.02  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024130.64 CHF 463 649.50160 572 681.781 038 834 486.7249.7333-----
17/04/2024130.66 CHF 463 664.99760 583 645.141 038 184 941.3249.734-----

Number of results : 2
Number of pages : 1

   
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