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LU1353951020
AWF Global Inflation Short Dur Bd A Hedged CHF C
Last NAV
18/09/2024
97.88 CHF
-0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
97.88 CHF
25 516.517
2 497 637.59
1 074 737 788.05
12.1486
-
-
-
-
-
17/09/2024
97.99 CHF
25 516.517
2 500 473.16
1 077 044 421.27
12.2577
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating