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LU0746604791   AWF Global Strategic Bds A CHF Hedged 95% C  
Last NAV02/05/202589.72 CHF  -0.30  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202589.72 CHF 1 755157 460.74642 916 235.35------
01/05/2025Unavailable---------

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Number of pages : 1

   
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