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LU0943665934   AWF - Sustainable Equity QI I CHF Hedged 95% Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2025)
Previous NAV31/01/2025215.63 CHF  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2025Unavailable---------
31/01/2025215.63 CHF 5 220.171 125 625.641 985 058 265.690-----

Number of results : 2
Number of pages : 1

   
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