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LU0746606143   AWF Global Strategic Bds I CHF Hedged 95% C  
Last NAV23/04/202493.84 CHF  +0.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.84 CHF 87 518.9418 213 174.22653 430 557.19------
22/04/202493.81 CHF 87 518.9418 209 958.84652 382 017.839.2765-----

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