Advanced Search

LU0871792650   AWF Global Buy And Maintain Credit I CHF Hedged 95% C  
Last NAV17/04/2024101.24 CHF  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.24 CHF 402 295.29140 727 849.18156 503 888.2110.8688-----
16/04/2024100.9 CHF 402 295.29140 592 764.87155 923 021.6510.4558-----

Number of results : 2
Number of pages : 1

   
  Incorporating