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LU0960404407
AWF US Credit Short Duration IG I CHF Hedged C
Last NAV
22/04/2024
97.19 CHF
+0.05 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
97.19 CHF
18 686.492
1 816 081.28
426 202 923.53
18.3416
-
-
-
-
-
19/04/2024
97.14 CHF
18 686.492
1 815 209.37
425 507 777
18.2485
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating