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LU0800573775   AWF EM Short Dur Bds I CHF Hedged 95% C  
Last NAV30/05/202598.09 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
   
30/05/202598.09 CHF 14 0791 380 972.51226 648 337.98------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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