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LU1105451691   AWF US Dynamic High Yield Bds I CHF Hedged 95% C  
Last NAV05/06/2025143.81 CHF  +0.01  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025143.81 CHF 20 1302 894 851.74-55.6066-----
04/06/2025143.79 CHF 20 1302 894 403.6-55.3954-----

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