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LU0800573775   AWF ACT EM Short Dur Bds I CHF Hedged 95% C  
Last NAV18/04/202494.17 CHF  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.17 CHF 14 2041 337 642.22315 284 624.512.4948-----
17/04/202494.18 CHF 14 227.8691 340 021.51315 257 723.612.4602-----

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