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LU1353951020   AWF Global Inflation Short Dur Bd A Hedged CHF C  
Last NAV18/09/202497.88 CHF  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202497.88 CHF 25 516.5172 497 637.591 074 737 788.05------
17/09/202497.99 CHF 25 516.5172 500 473.161 077 044 421.2712.2577-----

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