Advanced Search

LU1164224179   AWF Euro Credit Total Return I CHF Hedged 95% C  
Last NAV statusUnavailable - Dormant share  (from 22/12/2015)
Previous NAV18/12/201596.6 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2015 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2015Unavailable---------
18/12/201596.6 CHF 216.06220 872.38--002.9509 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating