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LU0982017427   AWF AXA World Fds-ACT EM Short Dur Bds F CHF Hedged C  
Last NAV19/04/202493.15 CHF  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202493.15 CHF 28 596.9542 663 944.23315 258 359.2------
18/04/202493.12 CHF 28 596.9542 663 025.22315 284 624.511.0666-----

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