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LU1353951962
AWF Global Inflation Short Dur Bd F Hedged CHF D
Last NAV
25/04/2024
83.66 CHF
-0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
83.66 CHF
10 438
873 265.04
1 046 534 230.94
-3.339
-
-
-
-
-
24/04/2024
83.82 CHF
10 438
874 884.51
1 046 800 320.98
-3.2938
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating