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LU1353951962   AWF Global Inflation Short Dur Bd F Hedged CHF D  
Last NAV25/04/202483.66 CHF  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.66 CHF 10 438873 265.041 046 534 230.94-3.339-----
24/04/202483.82 CHF 10 438874 884.511 046 800 320.98-3.2938-----

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