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LU1353951889
AWF Global Inflation Short Dur Bd F Hedged CHF C
Last NAV
18/09/2024
98.53 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
98.53 CHF
46 071.474
4 539 281.19
1 074 737 788.05
-
-
-
-
-
-
17/09/2024
98.64 CHF
46 071.474
4 544 426.52
1 077 044 421.27
12.824
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating