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LU0746604791   AWF Global Strategic Bds A CHF Hedged 95% C  
Last NAV17/09/202492.37 CHF  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202492.37 CHF 1 755162 116.44652 724 540.617.4413-----
16/09/202492.38 CHF 1 755162 124.13652 225 058.697.4262-----

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