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LU1353951962   AWF Global Inflation Short Dur Bd F Hedged CHF D  
Last NAV15/05/202582.99 CHF  +0.11  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202582.99 CHF 10 438866 225.451 164 719 730.63------
14/05/202582.9 CHF 10 438865 322.941 155 362 498.38------

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