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LU0964944671   AWF Global Convertibles F CHF pf Hedged 95% C  
Last NAV25/04/2024114 CHF  -0.34  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114 CHF 18 615.6362 122 170.45437 566 723.31------
24/04/2024114.39 CHF 18 615.6362 129 464.89439 036 184.2430.2453-----

Number of results : 2
Number of pages : 1

   
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