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LU0800572967   AWF ACT EM Short Dur Bds A CHF Hedged 95% C  
Last NAV18/09/202493.13 CHF  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.13 CHF 12 256.8441 141 423.34314 194 974.5513.0083-----
17/09/202493.12 CHF 12 263.3521 141 920.85312 535 809.113.008-----

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