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LU1196531344   AWF Asian Short Duration Bds F Hedged CHF C  
Last NAV20/09/202490.95 CHF  +0.09  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202490.95 CHF 11 9471 086 573.56165 430 806.68------
19/09/202490.87 CHF 11 9471 085 664.96165 298 792.011.7028-----

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