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LU0997828206   AWF US High Yield Bds I CHF Hedged C  
Last NAV15/04/2024118.64 CHF  -0.32  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024118.64 CHF 168 649.07120 007 943.691 931 991 404.77------
12/04/2024119.02 CHF 168 676.10320 076 363.441 938 611 980.6444.1408-----

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Number of pages : 1

   
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