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LU1257004892   AWF Global Convertibles I Hedged CHF pf C  
Last NAV03/06/2025113.04 CHF  +0.56  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025113.04 CHF 69 2607 829 197.18286 386 085.33------
02/06/2025112.41 CHF 69 2607 785 609.79284 840 570.48------

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