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LU0964944671   AWF Global Convertibles F CHF pf Hedged 95% C  
Last NAV06/06/2025125.43 CHF  +0.17  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025125.43 CHF 18 615.6362 334 888.4288 880 123.76------
05/06/2025125.22 CHF 18 615.642 330 972.81-38.3801-----

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