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LU0800572967   AWF ACT EM Short Dur Bds A CHF Hedged 95% C  
Last NAV10/05/202490.92 CHF  +0.06  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202490.92 CHF 40 300.0083 663 956.45305 309 442.03------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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