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LU1196530452   AWF Asian Short Duration Bds A Hedged CHF C  
Last NAV25/04/202489.64 CHF  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202489.64 CHF 4 536.234406 621.45159 907 971.246.3342-----
24/04/202489.71 CHF 4 536.234406 929.14159 916 193.356.3714-----

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