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LU1353951889   AWF Global Inflation Short Dur Bd F Hedged CHF C  
Last NAV18/09/202498.53 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
   
18/09/202498.53 CHF 46 071.4744 539 281.191 074 737 788.05------
17/09/202498.64 CHF 46 071.4744 544 426.521 077 044 421.2712.824-----

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