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LU1353951889   AWF Global Inflation Short Dur Bd F Hedged CHF C  
Last NAV19/09/202498.66 CHF  +0.13  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202498.66 CHF 46 071.4744 545 225.491 076 215 016.512.9295-----
18/09/202498.53 CHF 46 071.4744 539 281.191 074 737 788.0512.7144-----

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