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LU0800572967   AWF EM Short Dur Bds A CHF Hedged 95% C  
Last NAV30/05/202593.65 CHF  +0.14  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202593.65 CHF 5 499.194515 017.68226 648 337.98------
29/05/2025Unavailable---------

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Number of pages : 1

   
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