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LU0943665934   AWF - Sustainable Equity QI I CHF Hedged 95% Cap  
Last NAV24/04/2024193.65 CHF  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024193.65 CHF 12 570.172 434 222.691 894 727 132.38------
23/04/2024193.86 CHF 12 570.172 436 843.451 897 900 450.80-----

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