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LU1257004892   AWF Global Convertibles I Hedged CHF pf C  
Last NAV24/04/2024103.69 CHF  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.69 CHF 65 1006 750 507.9439 036 184.24------
23/04/2024103.56 CHF 65 1006 741 650.87438 466 896.6212.5638-----

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