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LU1353951889   AWF Global Inflation Short Dur Bd F Hedged CHF C  
Last NAV15/05/202598.38 CHF  +0.10  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202598.38 CHF 43 525.9374 282 278.811 164 719 730.63------
14/05/202598.28 CHF 43 525.9374 277 621.481 155 362 498.38------

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