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LU0964941578   AWF US High Yield Bds A CHF Hedged 95% D  
Last NAV23/04/202466.29 CHF  +0.35  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202466.29 CHF 10 979727 750.11 949 959 192.94------
22/04/202466.06 CHF 10 979725 294.261 935 434 541.83-13.9507-----

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