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LU1105451691
AWF US Dynamic High Yield Bds I CHF Hedged 95% C
Last NAV
24/04/2024
135.32 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
135.32 CHF
94 897.174
12 841 458.18
1 121 018 810.09
45.7662
-
-
-
-
-
23/04/2024
135.22 CHF
95 788.174
12 952 890.6
1 118 978 264.26
45.4879
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating