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LU0746605418   AWF Global Strategic Bds F CHF Hedged 95% C  
Last NAV18/04/202491.92 CHF  +0.05  % 
Previous prices
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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
   
18/04/202491.92 CHF 14 067.3021 293 006.4652 455 797.421.6763-----
17/04/202491.87 CHF 14 090.6341 294 569.32650 739 940.471.7276-----

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