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Security
LU0746606143
AWF Global Strategic Bds I CHF Hedged 95% C
Last NAV
23/04/2024
93.84 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
93.84 CHF
87 518.941
8 213 174.22
653 430 557.19
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-
-
-
-
-
22/04/2024
93.81 CHF
87 518.941
8 209 958.84
652 382 017.83
9.2765
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-
-
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Number of results : 2
Number of pages : 1
Incorporating