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LU0960404407   AWF US Credit Short Duration IG I CHF Hedged C  
Last NAV22/04/202497.19 CHF  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202497.19 CHF 18 686.4921 816 081.28426 202 923.5318.3416-----
19/04/202497.14 CHF 18 686.4921 815 209.37425 507 77718.2485-----

Number of results : 2
Number of pages : 1

   
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