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LU1353952341   AWF Global Inflation Short Dur Bd I Hedged CHF C  
Last NAV25/04/202499 CHF  -0.18  % 
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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
   
25/04/202499 CHF 353 363.20934 983 417.111 046 534 230.9410.8143-----
24/04/202499.18 CHF 353 363.20935 048 170.981 046 800 320.9810.8706-----

Number of results : 2
Number of pages : 1

   
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