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LU0994439361   AWF ACT Human Cital A CHF C  
Last NAV25/04/2024109.95 CHF  -0.61  % 
Previous prices
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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
   
25/04/2024109.95 CHF 1 306143 595.36147 768 778.710-----
24/04/2024110.63 CHF 1 306144 482.11149 101 911.910-----

Number of results : 2
Number of pages : 1

   
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