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LU1353952341
AWF Global Inflation Short Dur Bd I Hedged CHF C
Last NAV
25/04/2024
99 CHF
-0.18 %
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Order Ref. Data
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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
99 CHF
353 363.209
34 983 417.11
1 046 534 230.94
10.8143
-
-
-
-
-
24/04/2024
99.18 CHF
353 363.209
35 048 170.98
1 046 800 320.98
10.8706
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating