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LU1105451691   AWF US Dynamic High Yield Bds I CHF Hedged 95% C  
Last NAV24/04/2024135.32 CHF  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.32 CHF 94 897.17412 841 458.181 121 018 810.0945.7662-----
23/04/2024135.22 CHF 95 788.17412 952 890.61 118 978 264.2645.4879-----

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