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LU1353951889
AWF Global Inflation Short Dur Bd F Hedged CHF C
Last NAV
19/09/2024
98.66 CHF
+0.13 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
98.66 CHF
46 071.474
4 545 225.49
1 076 215 016.5
12.9295
-
-
-
-
-
18/09/2024
98.53 CHF
46 071.474
4 539 281.19
1 074 737 788.05
12.7144
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating