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LU0746604791   AWF Global Strategic Bds A CHF Hedged 95% C  
Last NAV18/09/202492.16 CHF  -0.23  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202492.16 CHF 1 755161 740.58652 086 580.177.272-----
17/09/202492.37 CHF 1 755162 116.44652 724 540.617.4413-----

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